Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,988 | $352 | — | — |
| Q3 2025 | 4,980 | $589 | — | — |
| Q2 2025 | 4,388 | $476 | — | — |
| Q1 2025 | 4,110 | $396 | — | — |
| Q4 2024 | 3,810 | $369 | — | — |
| Q3 2024 | 3,322 | $300 | — | — |
| Q2 2024 | 2,816 | $241 | — | — |