Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,755 | $795 | — | — |
| Q3 2025 | 6,544 | $775 | — | — |
| Q2 2025 | 6,104 | $662 | — | — |
| Q1 2025 | 5,831 | $562 | — | — |
| Q4 2024 | 4,741 | $459 | — | — |
| Q3 2024 | 4,218 | $381 | — | — |
| Q2 2024 | 2,589 | $0 | — | — |