Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,319 | $10,750 | — | — |
| Q3 2025 | 92,187 | $10,912 | — | — |
| Q2 2025 | 94,868 | $10,296 | — | — |
| Q1 2025 | 94,681 | $9,132 | — | — |
| Q4 2024 | 96,842 | $9,375 | — | — |
| Q3 2024 | 97,581 | $8,821 | — | — |
| Q2 2024 | 99,152 | $8,493 | — | — |
| Q1 2024 | 99,262 | $8,106 | — | — |
| Q4 2023 | 105,381 | $7,657 | — | — |
| Q3 2023 | 110,393 | $7,238 | — | — |
| Q2 2023 | 108,585 | $7,067 | — | — |
| Q1 2023 | 91,727 | $5,317 | — | — |
| Q4 2022 | 182,417 | $8,754 | — | — |