Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,269 | $385 | — | — |
| Q3 2025 | 3,928 | $465 | — | — |
| Q2 2025 | 3,989 | $433 | — | — |
| Q1 2025 | 3,916 | $378 | — | — |
| Q4 2024 | 4,160 | $403 | — | — |
| Q3 2024 | 4,451 | $401 | — | — |
| Q2 2024 | 4,936 | $423 | — | — |
| Q1 2024 | 5,024 | $410 | — | — |
| Q4 2023 | 5,158 | $375 | — | — |
| Q3 2023 | 5,354 | $351 | — | — |
| Q2 2023 | 5,352 | $348 | — | — |
| Q1 2023 | 5,637 | $0 | — | — |
| Q4 2022 | 4,528 | $0 | — | — |