Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,499 | $2,649 | — | — |
| Q3 2025 | 23,399 | $2,770 | — | — |
| Q2 2025 | 23,710 | $2,573 | — | — |
| Q1 2025 | 23,908 | $2,306 | — | — |
| Q4 2024 | 23,869 | $2,311 | — | — |
| Q3 2024 | 24,334 | $2,200 | — | — |
| Q2 2024 | 24,434 | $2,093 | — | — |
| Q1 2024 | 24,125 | $1,970 | — | — |