Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,396 | $517 | — | — |
| Q3 2025 | 4,395 | $520 | — | — |
| Q2 2025 | 4,397 | $477 | — | — |
| Q1 2025 | 4,392 | $424 | — | — |
| Q4 2024 | 4,474 | $433 | — | — |
| Q3 2024 | 4,449 | $402 | — | — |
| Q2 2024 | 4,453 | $381 | — | — |
| Q1 2024 | 4,531 | $370 | — | — |
| Q4 2023 | 4,904 | $356 | — | — |