Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,837 | $687 | — | — |
| Q3 2025 | 5,837 | $691 | — | — |
| Q2 2025 | 5,837 | $1 | — | — |
| Q1 2025 | 96 | $1 | — | — |
| Q3 2024 | 635 | $7 | — | — |