Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,318 | $391 | — | — |
| Q3 2025 | 3,318 | $393 | — | — |
| Q2 2025 | 3,318 | $360 | — | — |
| Q1 2025 | 3,551 | $342 | — | — |
| Q4 2024 | 3,551 | $344 | — | — |