Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,223 | $12,387 | — | — |
| Q3 2025 | 109,437 | $12,954 | — | — |
| Q2 2025 | 111,622 | $12,114 | — | — |
| Q1 2025 | 115,270 | $11,118 | — | — |
| Q4 2024 | 120,456 | $11,661 | — | — |
| Q3 2024 | 122,173 | $11,044 | — | — |
| Q1 2024 | 124,937 | $10,202 | — | — |
| Q4 2023 | 123,383 | $8,965 | — | — |
| Q3 2023 | 121,871 | $7,991 | — | — |
| Q2 2023 | 9,866 | $642 | — | — |
| Q1 2023 | 9,873 | $572 | — | — |