Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,037 | $475 | — | — |
| Q3 2025 | 3,477 | $412 | — | — |
| Q2 2025 | 3,491 | $379 | — | — |
| Q1 2025 | 3,773 | $364 | — | — |
| Q4 2024 | 3,802 | $368 | — | — |
| Q3 2024 | 4,127 | $373 | — | — |
| Q2 2024 | 3,563 | $305 | — | — |
| Q1 2024 | 3,572 | $292 | — | — |
| Q4 2023 | 2,938 | $213 | — | — |
| Q2 2023 | 182,493 | $183 | — | — |