Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,193 | $1,082 | — | — |
| Q3 2025 | 8,585 | $1,016 | — | — |
| Q2 2025 | 6,903 | $749 | — | — |
| Q1 2025 | 8,546 | $824 | — | — |
| Q4 2024 | 2,919 | $283 | — | — |
| Q3 2024 | 3,080 | $278 | — | — |
| Q2 2024 | 3,079 | $264 | — | — |
| Q1 2024 | 3,079 | $251 | — | — |
| Q3 2023 | 3,686 | $242 | — | — |
| Q2 2023 | 3,776 | $246 | — | — |