Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,067 | $1,538 | — | — |
| Q3 2025 | 14,541 | $1,721 | — | — |
| Q2 2025 | 13,944 | $1,513 | — | — |
| Q1 2025 | 32,440 | $3,129 | — | — |
| Q4 2024 | 19,888 | $1,925 | — | — |
| Q3 2024 | 20,627 | $1,865 | — | — |
| Q2 2024 | 25,246 | $2,163 | — | — |
| Q1 2024 | 33,420 | $2,729 | — | — |
| Q4 2023 | 29,947 | $2,176 | — | — |