Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,106 | $601 | — | — |
| Q3 2025 | 5,089 | $602 | — | — |
| Q2 2025 | 5,071 | $550 | — | — |
| Q1 2025 | 5,070 | $489 | — | — |
| Q4 2024 | 5,069 | $491 | — | — |
| Q3 2024 | 5,068 | $458 | — | — |
| Q2 2024 | 4,579 | $392 | — | — |
| Q1 2024 | 4,608 | $376 | — | — |
| Q4 2023 | 4,607 | $335 | — | — |
| Q3 2023 | 4,134 | $271 | — | — |