Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,770 | $328 | — | — |
| Q2 2025 | 3,968 | $0 | — | — |
| Q1 2025 | 3,285 | $0 | — | — |
| Q4 2024 | 3,197 | $0 | — | — |
| Q2 2024 | 3,684 | $0 | — | — |
| Q1 2024 | 3,930 | $0 | — | — |
| Q4 2023 | 4,471 | $0 | — | — |