Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,764 | $679 | — | — |
| Q3 2025 | 3,800 | $450 | — | — |
| Q2 2025 | 3,753 | $407 | — | — |
| Q1 2025 | 2,220 | $214 | — | — |
| Q2 2022 | 8,128 | $441 | — | — |
| Q1 2022 | 8,263 | $568 | — | — |
| Q4 2021 | 8,132 | $632 | — | — |