Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,460 | $290 | — | — |
| Q3 2025 | 2,609 | $283 | — | — |
| Q2 2025 | 1,897 | $206 | — | — |
| Q1 2025 | 1,741 | $168 | — | — |
| Q4 2024 | 1,738 | $168 | — | — |
| Q3 2024 | 1,736 | $157 | — | — |
| Q2 2024 | 1,913 | $164 | — | — |
| Q1 2024 | 1,303 | $106 | — | — |