Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,876 | $7,637 | — | — |
| Q3 2025 | 62,110 | $7,352 | — | — |
| Q2 2025 | 47,532 | $5,159 | — | — |
| Q1 2025 | 35,691 | $3,442 | — | — |
| Q4 2024 | 29,708 | $2,876 | — | — |
| Q3 2024 | 22,009 | $1,990 | — | — |
| Q2 2024 | 20,456 | $1,752 | — | — |
| Q1 2024 | 29,268 | $2,390 | — | — |