Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,634 | $2,311 | — | — |
| Q3 2025 | 16,288 | $1,928 | — | — |
| Q2 2025 | 14,669 | $1,592 | — | — |
| Q1 2025 | 11,814 | $1,139 | — | — |
| Q4 2024 | 12,660 | $1,226 | — | — |
| Q3 2024 | 3,010 | $272 | — | — |
| Q2 2024 | 2,719 | $233 | — | — |