Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,466 | $1,232 | — | — |
| Q3 2025 | 9,529 | $1,128 | — | — |
| Q2 2025 | 9,529 | $1,034 | — | — |
| Q1 2025 | 7,746 | $747 | — | — |
| Q4 2024 | 5,705 | $552 | — | — |
| Q3 2024 | 5,705 | $516 | — | — |
| Q2 2024 | 5,705 | $489 | — | — |