Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,872 | $5,400 | — | — |
| Q3 2025 | 44,042 | $5,213 | — | — |
| Q2 2025 | 47,545 | $5,160 | — | — |
| Q1 2025 | 47,175 | $4,550 | — | — |
| Q4 2024 | 47,958 | $4,643 | — | — |
| Q2 2024 | 58,529 | $5,014 | — | — |
| Q1 2024 | 44,701 | $3,650 | — | — |