Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,453 | $289 | — | — |
| Q3 2025 | 2,283 | $270 | — | — |
| Q2 2025 | 2,028 | $220 | — | — |
| Q4 2024 | 29,389 | $2,845 | — | — |
| Q3 2024 | 29,528 | $2,669 | — | — |