Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938 | $110 | — | — |
| Q3 2025 | 674 | $80 | — | — |
| Q2 2025 | 672 | $73 | — | — |
| Q1 2025 | 670 | $65 | — | — |
| Q4 2024 | 668 | $65 | — | — |