Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,917 | $1,403 | — | — |
| Q3 2025 | 8,014 | $949 | — | — |
| Q2 2025 | 6,471 | $702 | — | — |
| Q1 2025 | 9,227 | $890 | — | — |
| Q4 2024 | 9,217 | $892 | — | — |
| Q3 2024 | 9,099 | $823 | — | — |
| Q2 2024 | 10,583 | $907 | — | — |
| Q1 2024 | 7,111 | $581 | — | — |
| Q1 2019 | 15,125 | $707 | — | — |
| Q4 2018 | 14,957 | $617 | — | — |