Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,504 | $1,001 | — | — |
| Q3 2025 | 6,311 | $747 | — | — |
| Q2 2025 | 5,688 | $617 | — | — |
| Q1 2025 | 5,958 | $575 | — | — |
| Q4 2024 | 6,993 | $677 | — | — |
| Q3 2024 | 6,875 | $622 | — | — |
| Q2 2024 | 7,125 | $610 | — | — |
| Q1 2024 | 6,960 | $568 | — | — |
| Q4 2023 | 9,120 | $663 | — | — |
| Q3 2023 | 8,905 | $584 | — | — |
| Q2 2023 | 3,298 | $215 | — | — |