Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,939 | $1,641 | — | — |
| Q3 2025 | 14,339 | $1,697 | — | — |
| Q2 2025 | 14,339 | $1,556 | — | — |
| Q1 2025 | 14,159 | $1,366 | — | — |
| Q4 2024 | 13,959 | $1,351 | — | — |
| Q3 2024 | 13,344 | $1,206 | — | — |
| Q2 2024 | 12,169 | $1,042 | — | — |
| Q1 2024 | 12,369 | $1,010 | — | — |
| Q4 2023 | 10,016 | $728 | — | — |