Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,383 | $1,693 | — | — |
| Q3 2025 | 14,690 | $1,739 | — | — |
| Q2 2025 | 15,397 | $1,671 | — | — |
| Q1 2025 | 15,544 | $1,499 | — | — |
| Q4 2024 | 15,128 | $1,465 | — | — |
| Q3 2024 | 14,825 | $1,340 | — | — |
| Q2 2024 | 14,675 | $1,257 | — | — |
| Q1 2024 | 14,288 | $1,167 | — | — |
| Q4 2023 | 14,193 | $1,031 | — | — |
| Q3 2023 | 14,182 | $930 | — | — |
| Q2 2023 | 12,055 | $785 | — | — |