Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,451 | $47,965 | — | — |
| Q3 2025 | 394,668 | $46,717 | — | — |
| Q2 2025 | 201,883 | $21,910 | — | — |
| Q1 2025 | 9,035 | $871 | — | — |
| Q4 2024 | 116,397 | $11,268 | — | — |
| Q3 2024 | 191,881 | $17,346 | — | — |
| Q2 2024 | 150,578 | $12,899 | — | — |
| Q1 2024 | 188,301 | $15,377 | — | — |
| Q4 2023 | 181,247 | $13,169 | — | — |
| Q3 2023 | 91,377 | $5,992 | — | — |
| Q2 2023 | 128,644 | $8,372 | — | — |