Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,093 | $600 | — | — |
| Q3 2025 | 4,632 | $548 | — | — |
| Q2 2025 | 5,329 | $578 | — | — |
| Q1 2025 | 5,248 | $506 | — | — |
| Q4 2024 | 5,433 | $526 | — | — |
| Q3 2024 | 5,324 | $481 | — | — |
| Q2 2024 | 5,103 | $437 | — | — |
| Q1 2024 | 2,848 | $233 | — | — |
| Q4 2023 | 2,848 | $207 | — | — |