Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519 | $61 | — | — |
| Q3 2025 | 519 | $61 | — | — |
| Q2 2025 | 8,500 | $923 | — | — |
| Q1 2025 | 8,385 | $809 | — | — |
| Q4 2024 | 8,638 | $836 | — | — |
| Q3 2024 | 8,874 | $802 | — | — |
| Q4 2019 | 4,518 | $242 | — | — |