Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,016 | $1,297 | — | — |
| Q3 2025 | 9,679 | $1,146 | — | — |
| Q2 2025 | 9,617 | $1,044 | — | — |
| Q1 2025 | 9,082 | $876 | — | — |
| Q4 2024 | 8,262 | $800 | — | — |