Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,763 | $561 | — | — |
| Q3 2025 | 4,877 | $577 | — | — |
| Q2 2025 | 4,149 | $450 | — | — |
| Q1 2025 | 4,139 | $399 | — | — |
| Q4 2024 | 4,429 | $429 | — | — |
| Q3 2024 | 4,694 | $424 | — | — |
| Q2 2024 | 4,669 | $400 | — | — |
| Q1 2024 | 4,723 | $386 | — | — |
| Q4 2023 | 2,887 | $210 | — | — |
| Q2 2023 | 3,367 | $219 | — | — |
| Q2 2022 | 3,804 | $206 | — | — |
| Q1 2022 | 5,983 | $365 | — | — |
| Q1 2020 | 4,493 | $199 | — | — |
| Q4 2019 | 5,214 | $280 | — | — |