Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,225 | $262 | — | — |
| Q3 2025 | 3,422 | $405 | — | — |
| Q2 2025 | 2,027 | $220 | — | — |
| Q2 2024 | 3,605 | $309 | — | — |
| Q1 2024 | 2,456 | $201 | — | — |
| Q2 2023 | 11,835 | $770 | — | — |
| Q4 2019 | 4,737 | $254 | — | — |