Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,284 | $151 | — | — |
| Q3 2025 | 1,280 | $151 | — | — |
| Q2 2025 | 1,289 | $140 | — | — |
| Q2 2024 | 1,536 | $132 | — | — |
| Q1 2024 | 1,762 | $144 | — | — |
| Q4 2023 | 2,335 | $170 | — | — |
| Q3 2023 | 34,521 | $2,264 | — | — |
| Q2 2023 | 34,777 | $2,263 | — | — |
| Q1 2023 | 33,618 | $1,949 | — | — |