Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,150 | $724 | — | — |
| Q3 2025 | 6,320 | $748 | — | — |
| Q2 2025 | 6,320 | $686 | — | — |
| Q1 2025 | 6,320 | $610 | — | — |
| Q4 2024 | 6,320 | $612 | — | — |
| Q3 2024 | 5,420 | $490 | — | — |
| Q2 2024 | 5,420 | $464 | — | — |
| Q1 2024 | 6,030 | $492 | — | — |
| Q4 2023 | 6,030 | $438 | — | — |
| Q3 2023 | 8,080 | $530 | — | — |
| Q2 2023 | 9,290 | $602 | — | — |
| Q1 2023 | 29,190 | $1,692 | — | — |
| Q4 2022 | 28,090 | $1,348 | — | — |
| Q3 2022 | 28,090 | $1,345 | — | — |
| Q2 2022 | 28,090 | $1,524 | — | — |
| Q1 2022 | 11,270 | $775 | — | — |
| Q4 2021 | 11,270 | $875 | — | — |