Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,956 | $348 | — | — |
| Q3 2025 | 3,137 | $371 | — | — |
| Q2 2025 | 4,110 | $446 | — | — |
| Q1 2025 | 3,709 | $358 | — | — |
| Q4 2024 | 3,470 | $336 | — | — |
| Q3 2024 | 3,527 | $319 | — | — |
| Q2 2024 | 3,541 | $303 | — | — |