Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,515 | $414 | — | — |
| Q3 2025 | 3,367 | $399 | — | — |
| Q2 2025 | 3,254 | $353 | — | — |
| Q1 2025 | 2,841 | $274 | — | — |
| Q4 2024 | 2,841 | $275 | — | — |
| Q3 2024 | 2,952 | $267 | — | — |
| Q2 2024 | 2,952 | $253 | — | — |