Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,622 | $15,495 | — | — |
| Q3 2025 | 112,762 | $13,325 | — | — |
| Q2 2025 | 93,941 | $10,116 | — | — |
| Q1 2025 | 61,936 | $5,930 | — | — |
| Q4 2024 | 33,066 | $3,201 | — | — |
| Q3 2024 | 16,344 | $1,471 | — | — |
| Q2 2024 | 8,817 | $755 | — | — |
| Q1 2024 | 668 | $55 | — | — |
| Q4 2023 | 468 | $34 | — | — |