Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,880 | $2,811 | — | — |
| Q3 2025 | 24,674 | $2,921 | — | — |
| Q2 2025 | 29,965 | $3,252 | — | — |
| Q1 2025 | 19,944 | $1,924 | — | — |
| Q4 2024 | 25,056 | $2,426 | — | — |
| Q3 2024 | 21,556 | $1,949 | — | — |
| Q2 2024 | 17,687 | $1,515 | — | — |
| Q1 2024 | 14,982 | $1,223 | — | — |
| Q4 2023 | 13,203 | $959 | — | — |
| Q3 2023 | 5,769 | $378 | — | — |
| Q2 2023 | 3,635 | $237 | — | — |
| Q1 2023 | 3,635 | $211 | — | — |