Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,971 | $1,409 | — | — |
| Q3 2025 | 11,954 | $1,415 | — | — |
| Q2 2025 | 22,565 | $2,449 | — | — |
| Q1 2025 | 6,344 | $612 | — | — |
| Q4 2024 | 4,354 | $422 | — | — |
| Q3 2024 | 4,356 | $394 | — | — |
| Q2 2024 | 4,027 | $345 | — | — |
| Q1 2024 | 3,823 | $312 | — | — |
| Q1 2020 | 5,008 | $222 | — | — |