Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,784 | $5,037 | — | — |
| Q3 2025 | 4,276 | $506 | — | — |
| Q2 2025 | 4,501 | $488 | — | — |
| Q1 2025 | 31,998 | $3,086 | — | — |
| Q4 2024 | 4,409 | $427 | — | — |
| Q3 2024 | 3,585 | $324 | — | — |
| Q2 2024 | 3,585 | $307 | — | — |
| Q1 2024 | 3,585 | $293 | — | — |
| Q4 2023 | 3,585 | $260 | — | — |
| Q3 2023 | 3,585 | $235 | — | — |