Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,806 | $10,219 | — | — |
| Q3 2025 | 83,906 | $9,932 | — | — |
| Q2 2025 | 90,168 | $9,786 | — | — |
| Q1 2025 | 89,095 | $8,593 | — | — |
| Q4 2024 | 93,354 | $9,038 | — | — |
| Q3 2024 | 86,540 | $7,823 | — | — |
| Q2 2024 | 132,427 | $11,344 | — | — |
| Q1 2024 | 118,025 | $9,638 | — | — |
| Q4 2023 | 24,561 | $1,785 | — | — |