Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,246 | $12,272 | — | — |
| Q3 2025 | 94,199 | $11,150 | — | — |
| Q2 2025 | 91,648 | $9,947 | — | — |
| Q1 2025 | 85,035 | $8,202 | — | — |
| Q4 2024 | 84,670 | $8,197 | — | — |