Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,801 | $801 | — | — |
| Q3 2025 | 7,017 | $831 | — | — |
| Q2 2025 | 7,017 | $762 | — | — |
| Q1 2025 | 9,135 | $881 | — | — |
| Q4 2024 | 9,135 | $884 | — | — |
| Q3 2024 | 9,135 | $826 | — | — |
| Q2 2024 | 9,786 | $838 | — | — |
| Q1 2024 | 22,172 | $1,811 | — | — |
| Q4 2023 | 26,003 | $1,889 | — | — |