Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,731 | $10,445 | — | — |
| Q3 2025 | 85,247 | $10,091 | — | — |
| Q2 2025 | 83,772 | $9,092 | — | — |
| Q1 2025 | 81,605 | $7,871 | — | — |
| Q4 2024 | 78,262 | $7,577 | — | — |