Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,337 | $3,336 | — | — |
| Q3 2025 | 25,186 | $2,981 | — | — |
| Q2 2025 | 24,898 | $2,702 | — | — |
| Q1 2025 | 20,035 | $1,932 | — | — |
| Q4 2024 | 9,026 | $874 | — | — |
| Q3 2024 | 8,848 | $800 | — | — |
| Q2 2024 | 3,488 | $299 | — | — |