Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,982 | $9,416 | — | — |
| Q3 2025 | 80,876 | $9,573 | — | — |
| Q2 2025 | 80,515 | $8,738 | — | — |
| Q1 2025 | 75,815 | $7,312 | — | — |
| Q4 2024 | 73,104 | $7,077 | — | — |
| Q3 2024 | 61,513 | $5,561 | — | — |
| Q2 2024 | 57,114 | $4,892 | — | — |
| Q1 2024 | 51,644 | $4,217 | — | — |
| Q4 2023 | 8,706 | $676 | — | — |