Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,814 | $5,982 | — | — |
| Q3 2025 | 48,949 | $5,793 | — | — |
| Q2 2025 | 48,892 | $5,306 | — | — |
| Q1 2025 | 47,232 | $4,556 | — | — |
| Q4 2024 | 44,758 | $4,333 | — | — |