Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,625 | $2,193 | — | — |
| Q3 2025 | 20,016 | $2,369 | — | — |
| Q2 2025 | 23,260 | $2,524 | — | — |
| Q1 2025 | 16,455 | $1,587 | — | — |
| Q4 2024 | 11,226 | $1,087 | — | — |
| Q3 2024 | 9,678 | $875 | — | — |
| Q2 2024 | 3,720 | $319 | — | — |
| Q2 2022 | 4,790 | $260 | — | — |
| Q1 2022 | 4,775 | $328 | — | — |
| Q4 2020 | 3,057 | $206 | — | — |