Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,291 | $3,684 | — | — |
| Q3 2025 | 25,937 | $3,070 | — | — |
| Q2 2025 | 24,099 | $2,615 | — | — |
| Q1 2025 | 23,367 | $2,254 | — | — |
| Q4 2024 | 20,697 | $2,004 | — | — |
| Q3 2024 | 17,004 | $1,537 | — | — |
| Q2 2024 | 14,377 | $1,232 | — | — |
| Q1 2024 | 13,191 | $1,077 | — | — |
| Q4 2023 | 12,361 | $898 | — | — |