Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,098 | $1,777 | — | — |
| Q3 2025 | 14,425 | $1,707 | — | — |
| Q2 2025 | 11,199 | $1,215 | — | — |
| Q1 2025 | 6,022 | $581 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q4 2020 | 6 | $0 | — | — |
| Q3 2020 | 6 | $0 | — | — |
| Q2 2020 | 6 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |