Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,135 | $251 | — | — |
| Q3 2025 | 2,059 | $244 | — | — |
| Q2 2025 | 2,206 | $239 | — | — |
| Q1 2025 | 2,228 | $215 | — | — |
| Q4 2024 | 2,278 | $221 | — | — |
| Q3 2024 | 2,267 | $205 | — | — |
| Q2 2024 | 2,210 | $180 | — | — |
| Q1 2024 | 2,210 | $178 | — | — |
| Q4 2023 | 2,182 | $0 | — | — |