Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,343 | $3,337 | — | — |
| Q3 2025 | 29,886 | $3,538 | — | — |
| Q2 2025 | 29,947 | $3,250 | — | — |
| Q1 2025 | 23,095 | $2,228 | — | — |
| Q1 2022 | 13,503 | $929 | — | — |
| Q4 2021 | 13,415 | $1,042 | — | — |
| Q3 2021 | 13,195 | $1,057 | — | — |