Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,869 | $2,207 | — | — |
| Q3 2025 | 16,877 | $1,945 | — | — |
| Q2 2025 | 16,536 | $1,794 | — | — |
| Q1 2025 | 15,909 | $1,510 | — | — |
| Q4 2024 | 14,331 | $1,387 | — | — |