Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,385 | $2,164 | — | — |
| Q3 2025 | 17,993 | $2,130 | — | — |
| Q2 2025 | 17,612 | $1,911 | — | — |
| Q1 2025 | 17,210 | $1,660 | — | — |
| Q4 2024 | 17,092 | $1,655 | — | — |
| Q3 2024 | 15,916 | $1,439 | — | — |
| Q2 2024 | 15,916 | $1,363 | — | — |
| Q1 2024 | 15,916 | $1,300 | — | — |
| Q4 2023 | 15,916 | $1,156 | — | — |