Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,956 | $937 | — | — |
| Q3 2025 | 7,956 | $942 | — | — |
| Q2 2025 | 7,956 | $863 | — | — |
| Q1 2025 | 7,956 | $767 | — | — |
| Q4 2024 | 8,106 | $785 | — | — |