Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,853 | $454 | — | — |
| Q3 2025 | 3,782 | $448 | — | — |
| Q2 2025 | 2,724 | $296 | — | — |
| Q1 2025 | 2,820 | $272 | — | — |
| Q4 2024 | 2,556 | $247 | — | — |
| Q3 2024 | 4,292 | $388 | — | — |
| Q2 2024 | 3,883 | $333 | — | — |
| Q1 2024 | 3,947 | $322 | — | — |