Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,284 | $8,156 | — | — |
| Q3 2025 | 69,522 | $8,229 | — | — |
| Q2 2025 | 69,445 | $7,537 | — | — |
| Q1 2025 | 51,614 | $4,978 | — | — |
| Q4 2024 | 14,651 | $1,418 | — | — |
| Q3 2024 | 5,311 | $480 | — | — |
| Q2 2024 | 5,233 | $448 | — | — |
| Q1 2024 | 5,104 | $417 | — | — |