Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $20 | — | — |
| Q3 2025 | 172 | $20 | — | — |
| Q2 2025 | 172 | $19 | — | — |
| Q1 2025 | 172 | $17 | — | — |
| Q2 2019 | 103 | $5 | — | — |
| Q1 2019 | 103 | $5 | — | — |