Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,305 | $271 | — | — |
| Q3 2025 | 2,235 | $265 | — | — |
| Q2 2025 | 2,086 | $226 | — | — |
| Q1 2025 | 3,688 | $356 | — | — |
| Q4 2024 | 3,395 | $329 | — | — |
| Q3 2024 | 3,365 | $304 | — | — |
| Q2 2024 | 2,575 | $221 | — | — |
| Q1 2024 | 2,835 | $232 | — | — |
| Q3 2018 | 111,888 | $5,483 | — | — |