Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,983 | $469 | — | — |
| Q3 2025 | 4,071 | $482 | — | — |
| Q2 2025 | 4,071 | $442 | — | — |
| Q1 2025 | 5,109 | $493 | — | — |
| Q4 2024 | 5,253 | $509 | — | — |
| Q3 2024 | 5,163 | $467 | — | — |
| Q2 2024 | 5,224 | $448 | — | — |
| Q1 2024 | 5,240 | $428 | — | — |
| Q4 2023 | 4,546 | $330 | — | — |