Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,213 | $6,853 | — | — |
| Q3 2025 | 59,914 | $7,092 | — | — |
| Q2 2025 | 60,838 | $6,603 | — | — |
| Q1 2025 | 41,779 | $4,030 | — | — |
| Q4 2024 | 40,534 | $3,924 | — | — |
| Q3 2024 | 40,938 | $3,701 | — | — |
| Q2 2024 | 51,037 | $4,372 | — | — |
| Q1 2024 | 52,696 | $4 | — | — |
| Q4 2023 | 53,274 | $4 | — | — |