Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,617 | $426 | — | — |
| Q3 2025 | 2,692 | $319 | — | — |
| Q2 2025 | 2,724 | $296 | — | — |
| Q1 2025 | 2,759 | $266 | — | — |
| Q4 2024 | 2,765 | $268 | — | — |
| Q3 2024 | 2,779 | $251 | — | — |
| Q2 2024 | 2,736 | $234 | — | — |