Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,833 | $804 | — | — |
| Q3 2025 | 6,726 | $796 | — | — |
| Q2 2025 | 6,696 | $727 | — | — |
| Q1 2025 | 6,644 | $641 | — | — |
| Q4 2024 | 6,625 | $641 | — | — |
| Q3 2024 | 6,597 | $596 | — | — |