Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,519 | $2,824 | — | — |
| Q3 2025 | 23,097 | $2,652 | — | — |
| Q2 2025 | 23,084 | $2,480 | — | — |
| Q1 2025 | 38,954 | $3,757 | — | — |
| Q4 2024 | 38,931 | $3,769 | — | — |
| Q3 2024 | 3,394 | $307 | — | — |
| Q2 2024 | 93,357 | $7,997 | — | — |
| Q1 2024 | 94,952 | $7,754 | — | — |
| Q2 2023 | 82,904 | $5,395 | — | — |
| Q3 2020 | 4,230 | $251 | — | — |