Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,128 | $957 | — | — |
| Q3 2025 | 8,438 | $999 | — | — |
| Q2 2025 | 8,253 | $896 | — | — |
| Q1 2025 | 8,393 | $810 | — | — |
| Q4 2024 | 8,499 | $823 | — | — |
| Q3 2024 | 4,753 | $430 | — | — |
| Q2 2024 | 3,668 | $314 | — | — |