Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,614 | $779 | — | — |
| Q3 2025 | 6,622 | $784 | — | — |
| Q2 2025 | 6,093 | $661 | — | — |
| Q1 2025 | 7,031 | $678 | — | — |
| Q4 2024 | 7,613 | $737 | — | — |
| Q3 2024 | 7,080 | $640 | — | — |
| Q2 2024 | 8,359 | $716 | — | — |
| Q1 2024 | 7,655 | $625 | — | — |
| Q4 2023 | 8,189 | $595 | — | — |