Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,687 | $316 | — | — |
| Q3 2025 | 2,687 | $318 | — | — |
| Q2 2025 | 2,687 | $292 | — | — |
| Q1 2025 | 3,104 | $299 | — | — |
| Q4 2024 | 3,104 | $300 | — | — |
| Q3 2024 | 3,104 | $281 | — | — |
| Q2 2024 | 3,104 | $266 | — | — |
| Q1 2024 | 3,104 | $253 | — | — |
| Q4 2023 | 3,104 | $226 | — | — |