Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,752 | $2,678 | — | — |
| Q3 2025 | 25,551 | $3,024 | — | — |
| Q2 2025 | 26,033 | $2,825 | — | — |
| Q1 2025 | 27,392 | $2,642 | — | — |
| Q4 2024 | 26,131 | $2,530 | — | — |