Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,210 | $1,202 | — | — |
| Q3 2025 | 10,921 | $1,293 | — | — |
| Q2 2025 | 12,239 | $1,328 | — | — |
| Q1 2025 | 13,067 | $1,260 | — | — |
| Q4 2024 | 13,358 | $1,293 | — | — |
| Q3 2024 | 14,127 | $1,277 | — | — |
| Q2 2024 | 14,356 | $1,230 | — | — |
| Q1 2024 | 14,399 | $1,176 | — | — |
| Q4 2023 | 14,127 | $1,026 | — | — |
| Q3 2023 | 14,615 | $958 | — | — |