Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,240 | $2,029 | — | — |
| Q3 2025 | 17,832 | $2,111 | — | — |
| Q2 2025 | 20,056 | $2,177 | — | — |
| Q1 2025 | 21,488 | $2,073 | — | — |
| Q4 2024 | 21,312 | $2,063 | — | — |
| Q3 2024 | 21,463 | $1,940 | — | — |
| Q2 2024 | 13,097 | $1,122 | — | — |
| Q1 2024 | 13,452 | $1,098 | — | — |
| Q4 2023 | 8,996 | $654 | — | — |