Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,258 | $3,582 | — | — |
| Q2 2025 | 31,616 | $3,431 | — | — |
| Q1 2025 | 32,741 | $3,158 | — | — |
| Q4 2024 | 35,617 | $3,448 | — | — |
| Q3 2024 | 37,038 | $3,348 | — | — |
| Q2 2024 | 27,364 | $2,344 | — | — |
| Q1 2024 | 14,584 | $1,191 | — | — |
| Q3 2021 | 24,615 | $1,972 | — | — |