Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 101,463 | $12,010 | — | — |
| Q1 2025 | 190,113 | $18,336 | — | — |
| Q4 2024 | 194,701 | $18,849 | — | — |
| Q3 2024 | 197,183 | $17,825 | — | — |
| Q2 2024 | 142,886 | $12,240 | — | — |