Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,733 | $675 | — | — |
| Q3 2025 | 5,280 | $625 | — | — |
| Q2 2025 | 2,988 | $324 | — | — |
| Q1 2025 | 2,988 | $288 | — | — |
| Q4 2024 | 2,725 | $264 | — | — |
| Q3 2024 | 2,800 | $253 | — | — |
| Q2 2024 | 4,769 | $409 | — | — |
| Q1 2024 | 5,804 | $474 | — | — |
| Q4 2023 | 5,704 | $414 | — | — |