Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,740 | $1,500 | — | — |
| Q3 2025 | 12,735 | $1,507 | — | — |
| Q2 2025 | 12,157 | $1,319 | — | — |
| Q1 2025 | 12,261 | $1,183 | — | — |
| Q4 2024 | 13,985 | $1,354 | — | — |
| Q3 2024 | 12,197 | $1,103 | — | — |
| Q2 2024 | 13,080 | $1,120 | — | — |
| Q1 2024 | 12,235 | $999 | — | — |
| Q4 2023 | 9,374 | $681 | — | — |
| Q3 2023 | 5,147 | $337 | — | — |
| Q3 2022 | 308 | $14,787 | — | — |
| Q3 2021 | 260 | $21 | — | — |