Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,139 | $2,253 | — | — |
| Q3 2025 | 19,131 | $2,265 | — | — |
| Q2 2025 | 19,914 | $2,161 | — | — |
| Q1 2025 | 21,911 | $2,113 | — | — |
| Q4 2024 | 15,166 | $1,468 | — | — |
| Q3 2024 | 15,165 | $1,371 | — | — |
| Q2 2024 | 15,304 | $1,311 | — | — |
| Q1 2024 | 8,248 | $674 | — | — |