Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $2,943 | — | — |
| Q3 2025 | 20,000 | $2,367 | — | — |
| Q2 2025 | 23,000 | $2,496 | — | — |
| Q1 2025 | 25,000 | $2,411 | — | — |
| Q4 2024 | 22,500 | $2,178 | — | — |
| Q3 2024 | 17,733 | $1,603 | — | — |