Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,180 | $4,141 | — | — |
| Q3 2025 | 30,616 | $3,624 | — | — |
| Q2 2025 | 18,198 | $1,975 | — | — |
| Q1 2025 | 6,854 | $661 | — | — |
| Q4 2024 | 9,851 | $954 | — | — |
| Q3 2024 | 3,770 | $341 | — | — |
| Q2 2024 | 5,094 | $436 | — | — |