Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,853 | $571 | — | — |
| Q3 2025 | 1,025,922 | $121,438 | — | — |
| Q2 2025 | 701,979 | $76,186 | — | — |
| Q1 2025 | 678,732 | $65,464 | — | — |
| Q4 2024 | 520,332 | $50,373 | — | — |
| Q3 2023 | 15,873 | $1,047 | — | — |
| Q2 2023 | 593,411 | $38,619 | — | — |
| Q3 2018 | 5,831 | $286 | — | — |
| Q2 2018 | 10,652 | $528 | — | — |