Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,448 | $406 | — | — |
| Q3 2025 | 3,448 | $408 | — | — |
| Q2 2025 | 3,295 | $358 | — | — |
| Q1 2025 | 3,295 | $318 | — | — |
| Q4 2024 | 3,295 | $316 | — | — |