Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,269 | $4,879 | — | — |
| Q3 2025 | 28,887 | $3,424 | — | — |
| Q2 2025 | 25,265 | $2,725 | — | — |
| Q1 2025 | 38,422 | $3,681 | — | — |
| Q4 2024 | 42,465 | $4,111 | — | — |
| Q3 2024 | 15,784 | $1,427 | — | — |
| Q2 2024 | 12,270 | $1,051 | — | — |
| Q1 2024 | 4,402 | $359 | — | — |