Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,462 | $643 | — | — |
| Q3 2025 | 5,461 | $646 | — | — |
| Q2 2025 | 1,358 | $131 | — | — |
| Q1 2025 | 199 | $19 | — | — |
| Q4 2024 | 1,358 | $132 | — | — |
| Q3 2024 | 189 | $17 | — | — |
| Q2 2024 | 169 | $14 | — | — |