Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,430 | $11 | — | — |
| Q3 2025 | 91,232 | $11 | — | — |
| Q2 2025 | 90,769 | $10 | — | — |
| Q1 2025 | 89,903 | $9 | — | — |
| Q4 2024 | 92,521 | $9 | — | — |
| Q3 2024 | 96,427 | $9 | — | — |
| Q2 2024 | 94,404 | $8 | — | — |
| Q1 2024 | 88,429 | $7 | — | — |
| Q4 2023 | 88,464 | $6,428 | — | — |