Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,505 | $1,472 | — | — |
| Q3 2025 | 11,675 | $1,382 | — | — |
| Q2 2025 | 11,692 | $1,269 | — | — |
| Q1 2025 | 6,844 | $660 | — | — |
| Q4 2024 | 6,695 | $648 | — | — |
| Q3 2024 | 6,370 | $576 | — | — |
| Q2 2024 | 6,147 | $527 | — | — |