Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,116 | $838 | — | — |
| Q3 2025 | 7,391 | $875 | — | — |
| Q2 2025 | 6,929 | $752 | — | — |
| Q1 2025 | 6,547 | $631 | — | — |
| Q4 2024 | 6,988 | $677 | — | — |
| Q3 2024 | 7,327 | $662 | — | — |
| Q2 2024 | 7,829 | $671 | — | — |
| Q1 2024 | 11,164 | $912 | — | — |
| Q2 2023 | 8,855 | $576 | — | — |