Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,084 | $598 | — | — |
| Q3 2025 | 3,985 | $472 | — | — |
| Q2 2025 | 3,982 | $432 | — | — |
| Q1 2025 | 3,979 | $381 | — | — |
| Q4 2024 | 6,980 | $678 | — | — |
| Q4 2022 | 4,246 | $204 | — | — |
| Q4 2020 | 73,689 | $4,973 | — | — |
| Q3 2020 | 12,993 | $772 | — | — |