Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,424 | $168 | — | — |
| Q1 2024 | 10,000 | $39 | — | — |
| Q4 2023 | 5,742 | $447 | — | — |
| Q3 2023 | 17,948 | $1,177 | — | — |
| Q2 2023 | 17,195 | $1,119 | — | — |
| Q1 2023 | 8,115 | $470 | — | — |