Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,254 | $383 | — | — |
| Q3 2025 | 3,254 | $384 | — | — |
| Q2 2025 | 3,254 | $353 | — | — |
| Q1 2025 | 3,254 | $314 | — | — |
| Q4 2024 | 5,965 | $577 | — | — |
| Q3 2024 | 5,965 | $539 | — | — |
| Q2 2024 | 5,670 | $486 | — | — |