Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,454 | $524 | — | — |
| Q3 2025 | 4,111 | $487 | — | — |
| Q2 2025 | 4,596 | $499 | — | — |
| Q1 2025 | 6,686 | $645 | — | — |
| Q4 2024 | 7,015 | $679 | — | — |
| Q3 2024 | 7,229 | $660 | — | — |
| Q2 2024 | 9,002 | $771 | — | — |
| Q1 2024 | 9,153 | $747 | — | — |
| Q4 2023 | 9,492 | $690 | — | — |