Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,906 | $1,048 | — | — |
| Q3 2025 | 8,978 | $1,063 | — | — |
| Q2 2025 | 8,936 | $970 | — | — |
| Q1 2025 | 6,469 | $624 | — | — |
| Q4 2024 | 6,502 | $629 | — | — |