Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,490 | $1,000 | — | — |
| Q3 2025 | 8,041 | $935 | — | — |
| Q2 2025 | 11,800 | $1,267 | — | — |
| Q1 2025 | 7,997 | $771 | — | — |
| Q4 2024 | 4,590 | $444 | — | — |
| Q3 2024 | 4,718 | $427 | — | — |
| Q2 2024 | 4,718 | $404 | — | — |