Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,350 | $1,454 | — | — |
| Q3 2025 | 13,186 | $1,561 | — | — |
| Q2 2025 | 13,447 | $1,459 | — | — |
| Q1 2025 | 17,507 | $1,689 | — | — |