Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685 | $80 | — | — |
| Q3 2025 | 688 | $44 | — | — |
| Q2 2025 | 4,633 | $502 | — | — |
| Q1 2025 | 5,359 | $508 | — | — |
| Q4 2024 | 7,624 | $744 | — | — |