Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,707 | $1,025 | — | — |
| Q3 2025 | 8,707 | $1,031 | — | — |
| Q2 2025 | 8,707 | $945 | — | — |
| Q1 2025 | 8,707 | $840 | — | — |
| Q4 2024 | 8,707 | $843 | — | — |
| Q3 2024 | 8,707 | $787 | — | — |
| Q2 2024 | 8,707 | $746 | — | — |
| Q1 2024 | 8,707 | $711 | — | — |
| Q4 2023 | 8,707 | $633 | — | — |
| Q3 2023 | 8,707 | $571 | — | — |
| Q2 2023 | 8,707 | $567 | — | — |
| Q1 2023 | 8,475 | $491 | — | — |
| Q4 2022 | 8,475 | $407 | — | — |
| Q3 2022 | 8,475 | $406 | — | — |
| Q2 2022 | 8,475 | $460 | — | — |
| Q1 2022 | 8,475 | $582,910 | — | — |
| Q4 2021 | 8,475 | $658,338 | — | — |
| Q3 2021 | 5,250 | $421 | — | — |