Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,521 | $650 | — | — |
| Q3 2025 | 4,971 | $588 | — | — |
| Q2 2025 | 4,188 | $455 | — | — |
| Q1 2025 | 3,608 | $348 | — | — |
| Q4 2024 | 3,625 | $351 | — | — |
| Q3 2024 | 3,694 | $334 | — | — |
| Q2 2024 | 3,880 | $332 | — | — |
| Q1 2024 | 3,880 | $317 | — | — |
| Q4 2023 | 3,880 | $282 | — | — |