Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,359 | $1,220 | — | — |
| Q3 2025 | 9,804 | $1,160 | — | — |
| Q2 2025 | 8,436 | $916 | — | — |
| Q1 2025 | 8,675 | $837 | — | — |
| Q4 2024 | 6,774 | $656 | — | — |
| Q3 2024 | 6,090 | $551 | — | — |
| Q2 2024 | 5,167 | $443 | — | — |
| Q1 2024 | 3,333 | $272 | — | — |