Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,283 | $857 | — | — |
| Q3 2025 | 7,295 | $864 | — | — |
| Q2 2025 | 6,695 | $727 | — | — |
| Q1 2025 | 6,582 | $635 | — | — |
| Q4 2024 | 6,582 | $637 | — | — |
| Q3 2024 | 6,610 | $598 | — | — |
| Q2 2024 | 6,582 | $564 | — | — |
| Q1 2024 | 6,594 | $538 | — | — |
| Q4 2023 | 6,594 | $479 | — | — |
| Q1 2020 | 58,450 | $2,586 | — | — |
| Q4 2019 | 61,001 | $3,271 | — | — |