Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162 | $255 | — | — |
| Q3 2025 | 2,132 | $252 | — | — |
| Q2 2025 | 15,775 | $1,712 | — | — |
| Q1 2025 | 12,822 | $1,237 | — | — |
| Q4 2024 | 11,406 | $1,104 | — | — |
| Q3 2024 | 12,165 | $1,100 | — | — |