Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,757 | $795 | — | — |
| Q3 2025 | 6,774 | $802 | — | — |
| Q2 2025 | 6,813 | $739 | — | — |
| Q1 2025 | 7,071 | $682 | — | — |
| Q4 2024 | 4,885 | $473 | — | — |
| Q3 2024 | 3,449 | $312 | — | — |
| Q2 2024 | 4,099 | $351 | — | — |