Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,727 | $22,923 | — | — |
| Q3 2025 | 172,689 | $20,443 | — | — |
| Q2 2025 | 171,791 | $18,690 | — | — |
| Q1 2025 | 120,781 | $11,626 | — | — |
| Q4 2024 | 65,220 | $6,509 | — | — |
| Q3 2024 | 31,802 | $2,875 | — | — |
| Q2 2024 | 19,844 | $1,700 | — | — |
| Q3 2021 | 3,121 | $250 | — | — |
| Q2 2021 | 2,746 | $222 | — | — |