Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,454 | $524 | — | — |
| Q3 2025 | 5,932 | $699 | — | — |
| Q2 2025 | 4,322 | $469 | — | — |
| Q1 2025 | 5,981 | $577 | — | — |
| Q4 2024 | 6,241 | $604 | — | — |
| Q3 2024 | 3,503 | $317 | — | — |
| Q2 2024 | 3,417 | $293 | — | — |
| Q1 2024 | 3,171 | $259 | — | — |