Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,807 | $213 | — | — |
| Q3 2025 | 1,667 | $197 | — | — |
| Q2 2025 | 1,629 | $177 | — | — |
| Q1 2025 | 1,629 | $157 | — | — |
| Q4 2024 | 1,629 | $158 | — | — |
| Q3 2024 | 1,629 | $147 | — | — |
| Q2 2024 | 1,629 | $140 | — | — |
| Q1 2024 | 295 | $24 | — | — |
| Q4 2023 | 295 | $22 | — | — |