Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,468 | $644 | — | — |
| Q3 2025 | 5,334 | $631 | — | — |
| Q2 2025 | 6,050 | $657 | — | — |
| Q1 2025 | 6,030 | $582 | — | — |
| Q4 2024 | 6,142 | $595 | — | — |
| Q3 2024 | 6,360 | $575 | — | — |
| Q2 2024 | 6,353 | $544 | — | — |
| Q1 2024 | 6,441 | $526 | — | — |