Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,682 | $904 | — | — |
| Q3 2025 | 8,386 | $993 | — | — |
| Q2 2025 | 8,915 | $961 | — | — |
| Q1 2025 | 9,565 | $923 | — | — |
| Q4 2024 | 9,736 | $946 | — | — |
| Q1 2024 | 11,675 | $953 | — | — |
| Q4 2023 | 12,604 | $916 | — | — |