Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,137 | $605 | — | — |
| Q3 2025 | 4,684 | $554 | — | — |
| Q2 2025 | 4,269 | $463 | — | — |
| Q1 2025 | 3,852 | $372 | — | — |
| Q4 2024 | 3,177 | $308 | — | — |
| Q3 2024 | 2,824 | $255 | — | — |