Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,282 | $269 | — | — |
| Q3 2025 | 2,282 | $270 | — | — |
| Q2 2025 | 2,271 | $246 | — | — |
| Q1 2025 | 2,286 | $220 | — | — |
| Q4 2024 | 2,919 | $283 | — | — |
| Q3 2024 | 2,919 | $264 | — | — |
| Q2 2024 | 2,897 | $248 | — | — |
| Q1 2022 | 3,353 | $231 | — | — |
| Q4 2021 | 3,353 | $260 | — | — |
| Q3 2021 | 3,353 | $269 | — | — |
| Q2 2021 | 3,353 | $271 | — | — |
| Q1 2021 | 3,353 | $258 | — | — |