Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $276 | — | — |
| Q3 2025 | 2,689 | $318 | — | — |
| Q2 2025 | 3,534 | $384 | — | — |
| Q1 2025 | 3,697 | $357 | — | — |
| Q4 2024 | 3,697 | $358 | — | — |
| Q3 2024 | 3,697 | $334 | — | — |
| Q2 2024 | 3,793 | $325 | — | — |
| Q1 2024 | 4,011 | $328 | — | — |
| Q4 2023 | 8,045 | $585 | — | — |
| Q3 2023 | 321 | $21 | — | — |