Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,287 | $4,036 | — | — |
| Q3 2025 | 27,405 | $3,244 | — | — |
| Q2 2025 | 34,464 | $3,740 | — | — |
| Q1 2025 | 640 | $62 | — | — |
| Q4 2024 | 640 | $62 | — | — |
| Q3 2024 | 537 | $49 | — | — |
| Q2 2024 | 541 | $46 | — | — |
| Q1 2024 | 516 | $42 | — | — |
| Q4 2023 | 530 | $39 | — | — |