Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,995 | $591 | — | — |
| Q3 2025 | 4,996 | $592 | — | — |
| Q2 2025 | 5,396 | $581 | — | — |
| Q1 2025 | 5,395 | $515 | — | — |
| Q4 2024 | 8,327 | $809 | — | — |
| Q3 2024 | 8,897 | $801 | — | — |
| Q2 2024 | 10,966 | $939 | — | — |
| Q4 2023 | 22,919 | $1,665 | — | — |
| Q2 2023 | 73 | $5 | — | — |