Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,336 | $2,512 | — | — |
| Q3 2025 | 20,967 | $2,482 | — | — |
| Q2 2025 | 19,608 | $2,128 | — | — |
| Q1 2025 | 19,246 | $1,856 | — | — |
| Q4 2024 | 18,739 | $1,814 | — | — |
| Q3 2024 | 18,449 | $1,668 | — | — |
| Q2 2024 | 17,677 | $1,514 | — | — |