Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,532 | $880 | — | — |
| Q3 2025 | 7,547 | $893 | — | — |
| Q2 2025 | 7,332 | $792 | — | — |
| Q1 2025 | 21,857 | $2,108 | — | — |
| Q4 2024 | 21,704 | $2,101 | — | — |
| Q3 2024 | 10,566 | $960 | — | — |
| Q3 2021 | 29,408 | $2,396 | — | — |
| Q1 2021 | 71,588 | $5,465 | — | — |