Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,809 | $7,459 | — | — |
| Q3 2025 | 6,169 | $1,515 | — | — |
| Q2 2025 | 68,393 | $7,423 | — | — |
| Q1 2025 | 126,712 | $12,220 | — | — |
| Q4 2024 | 73,727 | $7,137 | — | — |
| Q3 2024 | 116,939 | $10,571 | — | — |
| Q2 2024 | 129,035 | $11,058 | — | — |
| Q1 2024 | 78,766 | $6,436 | — | — |
| Q3 2023 | 142,648 | $9,386 | — | — |
| Q2 2023 | 142,648 | $9,386 | — | — |