Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 138 | $15 | — | — |
| Q1 2025 | 138 | $13 | — | — |
| Q4 2024 | 137 | $13 | — | — |
| Q3 2024 | 137 | $12 | — | — |
| Q2 2024 | 137 | $12 | — | — |
| Q1 2024 | 136 | $11 | — | — |
| Q4 2023 | 136 | $10 | — | — |
| Q3 2023 | 136 | $9 | — | — |
| Q2 2023 | 135 | $9 | — | — |