Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,859 | $220 | — | — |
| Q2 2025 | 2,342 | $254 | — | — |
| Q1 2025 | 2,017 | $195 | — | — |
| Q3 2024 | 3,052 | $276 | — | — |
| Q2 2024 | 2,736 | $234 | — | — |
| Q1 2024 | 4,915 | $401 | — | — |