Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,409 | $401 | — | — |
| Q3 2025 | 3,409 | $404 | — | — |
| Q2 2025 | 3,409 | $370 | — | — |
| Q1 2025 | 3,409 | $329 | — | — |
| Q4 2024 | 3,409 | $330 | — | — |
| Q3 2024 | 3,409 | $308 | — | — |
| Q2 2024 | 3,409 | $292 | — | — |
| Q1 2024 | 3,409 | $278 | — | — |
| Q4 2023 | 3,409 | $248 | — | — |
| Q3 2023 | 3,409 | $224 | — | — |
| Q2 2023 | 3,409 | $222 | — | — |