Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,480 | $527 | — | — |
| Q3 2025 | 4,880 | $560 | — | — |
| Q2 2025 | 4,915 | $533 | — | — |
| Q1 2025 | 4,915 | $474 | — | — |
| Q4 2024 | 4,915 | $476 | — | — |