Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,130 | $368 | — | — |
| Q3 2025 | 860,580 | $101,867 | — | — |
| Q2 2024 | 1,000,000 | $85,660 | — | — |
| Q1 2024 | 877,028 | $71,618 | — | — |
| Q3 2022 | 7,500 | $358 | — | — |