Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,055 | $18,018 | — | — |
| Q3 2025 | 197,279 | $23,352 | — | — |
| Q2 2025 | 181,894 | $19,741 | — | — |
| Q1 2025 | 7,535 | $727 | — | — |
| Q4 2024 | 8,332 | $807 | — | — |
| Q3 2024 | 8,279 | $748 | — | — |
| Q2 2024 | 9,822 | $841 | — | — |
| Q1 2024 | 4,472 | $365 | — | — |