Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,455 | $524 | — | — |
| Q3 2025 | 3,431 | $406 | — | — |
| Q2 2025 | 3,028 | $329 | — | — |
| Q1 2025 | 2,910 | $281 | — | — |
| Q4 2024 | 4,189 | $406 | — | — |
| Q3 2024 | 4,895 | $441 | — | — |
| Q2 2024 | 3,361 | $288 | — | — |