Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,221 | $9,797 | — | — |
| Q3 2025 | 99,247 | $11,748 | — | — |
| Q2 2025 | 95,467 | $10,361 | — | — |
| Q1 2025 | 96,722 | $9,329 | — | — |
| Q4 2024 | 98,929 | $9,577 | — | — |
| Q3 2024 | 98,557 | $8,910 | — | — |
| Q2 2024 | 98,645 | $8,450 | — | — |
| Q1 2024 | 300,770 | $24,561 | — | — |
| Q4 2023 | 304,290 | $22,110 | — | — |