Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,706 | $318 | — | — |
| Q3 2025 | 2,942 | $348 | — | — |
| Q2 2025 | 3,038 | $330 | — | — |
| Q1 2025 | 3,109 | $300 | — | — |
| Q4 2024 | 3,706 | $359 | — | — |
| Q4 2023 | 1,006 | $73 | — | — |
| Q3 2023 | 912 | $60 | — | — |