Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,200 | $379 | — | — |
| Q2 2025 | 3,197 | $347 | — | — |
| Q1 2025 | 3,309 | $319 | — | — |
| Q4 2024 | 2,538 | $246 | — | — |
| Q3 2024 | 2,541 | $230 | — | — |
| Q2 2024 | 6,392 | $548 | — | — |
| Q1 2024 | 7,450 | $608 | — | — |
| Q4 2023 | 6,403 | $465 | — | — |
| Q3 2023 | 4,099 | $269 | — | — |
| Q2 2023 | 4,149 | $270 | — | — |