Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,177 | $609 | — | — |
| Q3 2025 | 5,177 | $613 | — | — |
| Q2 2025 | 5,177 | $562 | — | — |
| Q1 2025 | 5,177 | $499 | — | — |
| Q4 2024 | 5,177 | $501 | — | — |
| Q3 2024 | 5,177 | $468 | — | — |
| Q2 2024 | 5,177 | $443 | — | — |
| Q1 2024 | 5,177 | $423 | — | — |
| Q4 2023 | 5,177 | $376 | — | — |