Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,946 | $229 | — | — |
| Q3 2025 | 1,793 | $212 | — | — |
| Q3 2024 | 2,309 | $209 | — | — |
| Q2 2024 | 23,577 | $2,835 | — | — |
| Q1 2024 | 7,626 | $623 | — | — |
| Q4 2023 | 10,932 | $794 | — | — |