Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,576 | $2,187 | — | — |
| Q3 2025 | 17,060 | $2,019 | — | — |
| Q2 2025 | 8,147 | $884 | — | — |
| Q1 2025 | 6,831 | $659 | — | — |
| Q4 2024 | 6,805 | $659 | — | — |
| Q3 2024 | 6,606 | $1 | — | — |
| Q2 2024 | 6,628 | $1 | — | — |
| Q1 2024 | 6,739 | $1 | — | — |
| Q4 2023 | 6,747 | $490 | — | — |