Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,636 | $899 | — | — |
| Q3 2025 | 7,615 | $901 | — | — |
| Q2 2025 | 7,615 | $826 | — | — |
| Q1 2025 | 7,805 | $753 | — | — |
| Q4 2024 | 7,510 | $727 | — | — |