Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,100 | $27,794 | — | — |
| Q3 2025 | 220,563 | $21,273 | — | — |
| Q2 2025 | 244,260 | $26,510 | — | — |
| Q1 2025 | 220,563 | $21,273 | — | — |
| Q4 2024 | 203,347 | $20,735 | — | — |
| Q3 2024 | 203,890 | $19,753 | — | — |
| Q2 2024 | 217,308 | $17,409 | — | — |