Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,277 | $857 | — | — |
| Q3 2025 | 25,999 | $3,077 | — | — |
| Q2 2025 | 14,271 | $1,549 | — | — |
| Q1 2025 | 28,898 | $2,787 | — | — |
| Q4 2024 | 28,463 | $2,756 | — | — |
| Q3 2024 | 7,458 | $674 | — | — |
| Q2 2024 | 7,436 | $637 | — | — |
| Q1 2024 | 21,523 | $1,758 | — | — |
| Q4 2023 | 6,136 | $446 | — | — |
| Q3 2023 | 10,989 | $721 | — | — |
| Q2 2023 | 4,192 | $273 | — | — |