Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,733 | $557 | — | — |
| Q3 2025 | 5,593 | $662 | — | — |
| Q2 2025 | 5,485 | $595 | — | — |
| Q1 2025 | 5,485 | $529 | — | — |
| Q4 2024 | 5,485 | $531 | — | — |
| Q3 2024 | 5,330 | $482 | — | — |
| Q2 2024 | 6,077 | $521 | — | — |
| Q1 2024 | 5,100 | $416 | — | — |
| Q4 2023 | 5,100 | $371 | — | — |
| Q3 2023 | 5,100 | $334 | — | — |
| Q2 2023 | 5,100 | $332 | — | — |
| Q1 2023 | 5,658 | $328 | — | — |