Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,583 | $1,010 | — | — |
| Q3 2025 | 44,366 | $5,252 | — | — |
| Q2 2025 | 19,742 | $2,143 | — | — |
| Q1 2025 | 19,922 | $1,921 | — | — |
| Q4 2024 | 30,809 | $2,983 | — | — |
| Q3 2024 | 34,429 | $3,112 | — | — |
| Q2 2024 | 31,462 | $2,695 | — | — |
| Q1 2024 | 2,117 | $173 | — | — |
| Q4 2023 | 474 | $34 | — | — |
| Q3 2023 | 374 | $25 | — | — |
| Q2 2023 | 374 | $24 | — | — |
| Q1 2023 | 121 | $7 | — | — |