Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,978 | $2,940 | — | — |
| Q3 2025 | 25,373 | $3,003 | — | — |
| Q2 2025 | 25,083 | $2,722 | — | — |
| Q1 2025 | 24,021 | $2,317 | — | — |
| Q4 2024 | 24,256 | $2,348 | — | — |
| Q3 2024 | 26,177 | $2,366 | — | — |
| Q2 2024 | 27,874 | $2,388 | — | — |
| Q1 2024 | 28,055 | $2,291 | — | — |
| Q4 2023 | 24,756 | $1,799 | — | — |
| Q3 2023 | 9,459 | $620 | — | — |