Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,940 | $5,526 | — | — |
| Q3 2025 | 45,275 | $5,359 | — | — |
| Q2 2025 | 44,780 | $4,860 | — | — |
| Q1 2025 | 43,595 | $4,205 | — | — |
| Q4 2024 | 41,180 | $3,987 | — | — |
| Q3 2024 | 37,915 | $3,428 | — | — |
| Q2 2024 | 35,110 | $3,008 | — | — |