Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,492 | $1,000 | — | — |
| Q3 2025 | 8,989 | $1,064 | — | — |
| Q2 2025 | 9,119 | $990 | — | — |
| Q1 2025 | 9,264 | $894 | — | — |
| Q4 2024 | 9,803 | $949 | — | — |
| Q3 2024 | 18,982 | $10,891 | — | — |
| Q2 2024 | 10,315 | $884 | — | — |
| Q1 2024 | 10,462 | $854 | — | — |
| Q2 2023 | 10,602 | $690 | — | — |