Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,640 | $546 | — | — |
| Q3 2025 | 4,640 | $549 | — | — |
| Q2 2025 | 4,640 | $504 | — | — |
| Q1 2025 | 4,640 | $448 | — | — |
| Q4 2024 | 4,640 | $449 | — | — |