Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,355 | $6,516 | — | — |
| Q3 2025 | 70,445 | $8,339 | — | — |
| Q2 2025 | 97,879 | $10,623 | — | — |
| Q1 2025 | 175,357 | $16,913 | — | — |
| Q4 2024 | 271,537 | $26,287 | — | — |