Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,028 | $239 | — | — |
| Q3 2025 | 2,338 | $277 | — | — |
| Q2 2025 | 2,346 | $255 | — | — |
| Q1 2025 | 2,347 | $226 | — | — |
| Q4 2024 | 2,364 | $229 | — | — |
| Q3 2024 | 2,364 | $214 | — | — |
| Q2 2024 | 2,341 | $201 | — | — |