Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,541 | $299 | — | — |
| Q3 2025 | 2,516 | $298 | — | — |
| Q2 2025 | 2,516 | $273 | — | — |
| Q1 2025 | 2,480 | $239 | — | — |
| Q4 2024 | 2,510 | $243 | — | — |
| Q3 2024 | 2,470 | $223 | — | — |
| Q2 2024 | 2,526 | $216 | — | — |
| Q1 2024 | 2,526 | $206 | — | — |
| Q3 2022 | 4,182 | $200 | — | — |
| Q1 2022 | 3,367 | $232 | — | — |
| Q4 2021 | 3,232 | $251 | — | — |
| Q3 2021 | 3,375 | $270 | — | — |
| Q2 2021 | 3,339 | $270 | — | — |
| Q1 2021 | 3,339 | $245 | — | — |
| Q4 2020 | 3,339 | $225 | — | — |
| Q3 2020 | 3,902 | $232 | — | — |