Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,326 | $1,451 | — | — |
| Q3 2025 | 12,312 | $1,457 | — | — |
| Q2 2025 | 12,098 | $1,313 | — | — |
| Q1 2025 | 11,863 | $1,144 | — | — |
| Q4 2024 | 11,431 | $1,107 | — | — |