Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,456 | $642 | — | — |
| Q3 2025 | 3,859 | $457 | — | — |
| Q2 2025 | 3,974 | $431 | — | — |
| Q1 2025 | 5,089 | $491 | — | — |
| Q4 2024 | 49,385 | $4,781 | — | — |
| Q3 2024 | 49,009 | $4,430 | — | — |
| Q2 2024 | 44,882 | $3,845 | — | — |
| Q1 2024 | 69,650 | $5,688 | — | — |