Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,931 | $698 | — | — |
| Q3 2025 | 7,259 | $859 | — | — |
| Q1 2025 | 12,924 | $1,247 | — | — |
| Q4 2024 | 11,538 | $1,117 | — | — |
| Q3 2024 | 11,233 | $1,016 | — | — |
| Q2 2024 | 15,514 | $1,267 | — | — |
| Q1 2024 | 15,514 | $1,267 | — | — |