Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,010 | $237 | — | — |
| Q3 2025 | 2,010 | $238 | — | — |
| Q2 2025 | 15,990 | $1,735 | — | — |
| Q3 2024 | 3,162 | $286 | — | — |
| Q2 2024 | 2,010 | $172 | — | — |
| Q1 2024 | 2,010 | $164 | — | — |
| Q4 2023 | 53,917 | $3,918 | — | — |