Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,586 | $540 | — | — |
| Q3 2025 | 4,208 | $498 | — | — |
| Q2 2025 | 4,208 | $457 | — | — |
| Q1 2025 | 4,208 | $406 | — | — |
| Q4 2024 | 4,270 | $413 | — | — |
| Q3 2024 | 4,270 | $386 | — | — |
| Q2 2024 | 2,669 | $229 | — | — |
| Q1 2024 | 2,699 | $220 | — | — |