Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,919 | $461 | — | — |
| Q3 2025 | 3,686 | $436 | — | — |
| Q2 2025 | 2,100 | $228 | — | — |
| Q1 2025 | 2,185 | $211 | — | — |
| Q4 2024 | 2,131 | $206 | — | — |
| Q3 2021 | 3,029 | $243 | — | — |