Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,887 | $575 | — | — |
| Q3 2025 | 4,275 | $506 | — | — |
| Q2 2025 | 3,316 | $360 | — | — |
| Q1 2025 | 3,406 | $329 | — | — |
| Q4 2024 | 3,051 | $295 | — | — |
| Q3 2024 | 3,031 | $274 | — | — |
| Q2 2024 | 3,071 | $263 | — | — |
| Q1 2024 | 3,033 | $248 | — | — |
| Q4 2023 | 3,028 | $220 | — | — |
| Q2 2023 | 3,217 | $209 | — | — |