Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,934 | $581 | — | — |
| Q3 2025 | 5,659 | $670 | — | — |
| Q2 2025 | 5,659 | $614 | — | — |
| Q1 2025 | 5,659 | $546 | — | — |
| Q4 2024 | 5,659 | $548 | — | — |
| Q3 2024 | 5,659 | $512 | — | — |
| Q2 2024 | 5,659 | $485 | — | — |
| Q1 2024 | 5,659 | $462 | — | — |
| Q4 2023 | 5,659 | $411 | — | — |
| Q3 2023 | 5,659 | $371 | — | — |
| Q2 2023 | 5,659 | $368 | — | — |
| Q1 2023 | 5,659 | $328 | — | — |