Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,483 | $1,587 | — | — |
| Q3 2025 | 13,637 | $1,614 | — | — |
| Q2 2025 | 14,127 | $1,533 | — | — |
| Q1 2025 | 9,922 | $957 | — | — |
| Q4 2024 | 12,278 | $1,189 | — | — |
| Q3 2024 | 11,347 | $1,026 | — | — |
| Q2 2024 | 14,483 | $1,274 | — | — |