Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,579 | $657 | — | — |
| Q3 2025 | 2,789 | $330 | — | — |
| Q2 2025 | 2,849 | $309 | — | — |
| Q1 2025 | 9,699 | $935 | — | — |
| Q4 2024 | 7,484 | $725 | — | — |
| Q3 2023 | 5,430 | $356 | — | — |