Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,339 | $16,874 | — | — |
| Q3 2025 | 74,161 | $8,778 | — | — |
| Q2 2025 | 71,542 | $7,764 | — | — |
| Q1 2025 | 69,480 | $6,701 | — | — |
| Q1 2024 | 2,572 | $210 | — | — |
| Q4 2023 | 18,243 | $1,326 | — | — |
| Q3 2023 | 18,734 | $1,228 | — | — |
| Q2 2023 | 16,684 | $1,086 | — | — |