Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,584 | $422 | — | — |
| Q2 2025 | 2,836 | $308 | — | — |
| Q1 2025 | 2,311 | $223 | — | — |
| Q4 2024 | 1,430 | $138 | — | — |
| Q3 2024 | 1,430 | $129 | — | — |
| Q2 2024 | 1,430 | $122 | — | — |