Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,730 | $2,323 | — | — |
| Q3 2025 | 19,294 | $2,284 | — | — |
| Q2 2025 | 19,187 | $2,082 | — | — |
| Q1 2025 | 19,434 | $1,874 | — | — |
| Q4 2024 | 20,304 | $1,966 | — | — |
| Q3 2024 | 19,783 | $1,788 | — | — |
| Q2 2024 | 19,530 | $1,673 | — | — |
| Q1 2024 | 19,483 | $1,591 | — | — |
| Q4 2023 | 20,208 | $1,468 | — | — |
| Q3 2023 | 20,252 | $1,328 | — | — |
| Q2 2023 | 20,599 | $1,341 | — | — |
| Q1 2023 | 20,070 | $1,163 | — | — |
| Q4 2022 | 20,166 | $968 | — | — |