Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,428 | $521 | — | — |
| Q3 2025 | 4,428 | $524 | — | — |
| Q2 2025 | 4,514 | $490 | — | — |
| Q1 2025 | 4,093 | $395 | — | — |
| Q4 2024 | 4,029 | $390 | — | — |
| Q3 2024 | 4,029 | $364 | — | — |
| Q2 2024 | 4,029 | $345 | — | — |
| Q1 2024 | 4,029 | $329 | — | — |
| Q4 2023 | 4,029 | $293 | — | — |
| Q3 2023 | 4,029 | $264 | — | — |
| Q2 2023 | 4,029 | $262 | — | — |