Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,800 | $2,684 | — | — |
| Q3 2025 | 21,607 | $2,558 | — | — |
| Q2 2025 | 21,512 | $2,335 | — | — |
| Q1 2025 | 21,195 | $2,044 | — | — |
| Q4 2024 | 21,628 | $2,094 | — | — |
| Q3 2024 | 21,699 | $1,962 | — | — |
| Q2 2024 | 21,322 | $1,826 | — | — |
| Q1 2024 | 21,939 | $1,792 | — | — |
| Q4 2023 | 21,009 | $1,527 | — | — |
| Q3 2023 | 21,142 | $1,386 | — | — |
| Q2 2023 | 21,594 | $1,405 | — | — |
| Q1 2023 | 21,293 | $1,234 | — | — |
| Q4 2022 | 18,383 | $882 | — | — |