Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,220 | $261 | — | — |
| Q3 2025 | 6,607 | $782 | — | — |
| Q2 2025 | 6,607 | $717 | — | — |
| Q1 2025 | 7,185 | $693 | — | — |
| Q4 2024 | 9,787 | $947 | — | — |
| Q3 2024 | 6,828 | $617 | — | — |
| Q2 2024 | 6,023 | $516 | — | — |
| Q1 2024 | 6,016 | $491 | — | — |
| Q4 2023 | 4,141 | $301 | — | — |
| Q3 2023 | 4,115 | $270 | — | — |