Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,574 | $538 | — | — |
| Q3 2025 | 4,524 | $536 | — | — |
| Q2 2025 | 4,524 | $491 | — | — |
| Q1 2025 | 4,608 | $444 | — | — |
| Q4 2024 | 4,524 | $438 | — | — |
| Q3 2024 | 4,524 | $409 | — | — |
| Q2 2024 | 4,524 | $388 | — | — |
| Q1 2024 | 4,524 | $369 | — | — |
| Q4 2023 | 4,524 | $329 | — | — |