Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,862 | $12,815 | — | — |
| Q3 2025 | 106,494 | $12,606 | — | — |
| Q2 2025 | 106,578 | $11,485 | — | — |
| Q2 2024 | 79,626 | $6,821 | — | — |
| Q1 2024 | 81,581 | $6,662 | — | — |
| Q4 2023 | 161,317 | $11,721 | — | — |