Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,844 | $570 | — | — |
| Q3 2025 | 4,844 | $573 | — | — |
| Q2 2025 | 4,844 | $526 | — | — |
| Q1 2025 | 4,844 | $467 | — | — |
| Q4 2024 | 5,996 | $580 | — | — |