Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,451 | $877 | — | — |
| Q3 2025 | 7,542 | $893 | — | — |
| Q2 2025 | 6,795 | $737 | — | — |
| Q1 2025 | 7,115 | $686 | — | — |
| Q4 2024 | 6,673 | $646 | — | — |
| Q3 2024 | 7,406 | $670 | — | — |
| Q2 2024 | 9,240 | $792 | — | — |
| Q1 2024 | 8,690 | $710 | — | — |
| Q4 2023 | 5,802 | $422 | — | — |