Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,808 | $214 | — | — |
| Q2 2025 | 1,483 | $161 | — | — |
| Q1 2025 | 12 | $1 | — | — |
| Q4 2023 | 51,250 | $3,746 | — | — |
| Q3 2023 | 61,540 | $4,035 | — | — |
| Q2 2023 | 49,240 | $3,205 | — | — |
| Q4 2021 | 62,260 | $4,883 | — | — |
| Q3 2021 | 49,550 | $3,969 | — | — |
| Q2 2021 | 61,890 | $5,011 | — | — |
| Q1 2021 | 71,670 | $5,254 | — | — |
| Q4 2020 | 79,810 | $5,378 | — | — |
| Q3 2020 | 84,960 | $5,047 | — | — |
| Q2 2020 | 43,700 | $2,362 | — | — |
| Q4 2019 | 98,700 | $5,293 | — | — |
| Q3 2019 | 76,000 | $3,764 | — | — |
| Q2 2019 | 119,907 | $5,902 | — | — |
| Q1 2019 | 89,200 | $4,172 | — | — |