Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,023 | $238 | — | — |
| Q3 2025 | 1,937 | $229 | — | — |
| Q2 2025 | 1,937 | $210 | — | — |
| Q1 2025 | 1,937 | $198 | — | — |
| Q4 2024 | 2,018 | $195 | — | — |