Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 800,774 | $94,267 | — | — |
| Q3 2025 | 800,774 | $94,788 | — | — |
| Q2 2025 | 800,774 | $86,908 | — | — |
| Q1 2025 | 714,509 | $68,914 | — | — |
| Q4 2024 | 34,940 | $3,383 | — | — |