Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,476 | $2,881 | — | — |
| Q3 2025 | 21,394 | $2,532 | — | — |
| Q2 2025 | 20,468 | $2,221 | — | — |
| Q1 2025 | 21,816 | $2,105 | — | — |
| Q4 2024 | 23,481 | $2,273 | — | — |
| Q3 2024 | 25,327 | $2,290 | — | — |
| Q2 2024 | 27,614 | $2,355 | — | — |
| Q1 2024 | 26,917 | $2,198 | — | — |
| Q4 2023 | 16,355 | $1,188 | — | — |