Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,649 | $2,078 | — | — |
| Q3 2025 | 17,341 | $2,053 | — | — |
| Q2 2025 | 16,576 | $1,799 | — | — |
| Q1 2025 | 17,239 | $1,663 | — | — |
| Q4 2024 | 9,802 | $949 | — | — |