Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,987 | $5,531 | — | — |
| Q3 2025 | 49,006 | $5,801 | — | — |
| Q2 2025 | 49,980 | $5,424 | — | — |
| Q1 2025 | 1,834 | $177 | — | — |
| Q4 2024 | 1,900 | $184 | — | — |
| Q3 2024 | 1,900 | $172 | — | — |
| Q2 2024 | 1,900 | $163 | — | — |
| Q1 2024 | 2,206 | $180 | — | — |
| Q4 2023 | 2,193 | $159 | — | — |
| Q3 2023 | 225 | $15 | — | — |
| Q2 2023 | 136 | $9 | — | — |
| Q1 2023 | 121 | $7 | — | — |
| Q4 2022 | 176 | $8 | — | — |
| Q3 2022 | 11 | $1 | — | — |
| Q1 2022 | 92 | $6 | — | — |