Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,532 | $298 | — | — |
| Q3 2025 | 2,595 | $307 | — | — |
| Q2 2025 | 2,575 | $279 | — | — |
| Q1 2025 | 2,575 | $248 | — | — |
| Q4 2024 | 2,575 | $249 | — | — |
| Q3 2024 | 2,855 | $258 | — | — |
| Q1 2024 | 2,878 | $235 | — | — |
| Q4 2023 | 2,878 | $209 | — | — |
| Q3 2022 | 3,266 | $0 | — | — |