Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,407 | $283 | — | — |
| Q3 2025 | 2,414 | $286 | — | — |
| Q2 2025 | 2,199 | $239 | — | — |
| Q4 2024 | 2,642 | $256 | — | — |
| Q4 2022 | 8,996 | $432 | — | — |
| Q3 2022 | 8,606 | $412 | — | — |