Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,444 | $5,350 | — | — |
| Q3 2025 | 39,963 | $4,730 | — | — |
| Q2 2025 | 30,823 | $3,345 | — | — |
| Q1 2025 | 26,904 | $2,595 | — | — |
| Q4 2024 | 17,358 | $1,680 | — | — |
| Q3 2024 | 9,713 | $878 | — | — |
| Q2 2024 | 4,363 | $374 | — | — |
| Q1 2024 | 3,720 | $304 | — | — |