Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,873 | $3,752 | — | — |
| Q3 2025 | 37,395 | $4,426 | — | — |
| Q1 2025 | 25 | $2 | — | — |
| Q4 2024 | 200 | $19 | — | — |
| Q3 2024 | 200 | $18 | — | — |
| Q2 2024 | 194 | $17 | — | — |