Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,570 | $605 | — | — |
| Q1 2025 | 5,565 | $537 | — | — |
| Q4 2024 | 5,488 | $531 | — | — |
| Q3 2024 | 5,488 | $496 | — | — |
| Q2 2024 | 5,488 | $470 | — | — |
| Q1 2024 | 5,488 | $448 | — | — |
| Q4 2023 | 15,897 | $1,155 | — | — |
| Q3 2023 | 8,848 | $580 | — | — |
| Q2 2023 | 30,915 | $2,012 | — | — |