Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,697 | $671 | — | — |
| Q2 2025 | 6,899 | $749 | — | — |
| Q1 2025 | 6,838 | $660 | — | — |
| Q4 2024 | 7,054 | $683 | — | — |
| Q3 2024 | 7,260 | $656 | — | — |
| Q2 2024 | 7,481 | $641 | — | — |