Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,878 | $221 | — | — |
| Q3 2025 | 2,037 | $233 | — | — |
| Q4 2024 | 64,585 | $6,188 | — | — |
| Q3 2024 | 5,528 | $503 | — | — |
| Q2 2024 | 72,054 | $6,241 | — | — |
| Q4 2023 | 4,427 | $325 | — | — |
| Q3 2023 | 114,488 | $7,830 | — | — |
| Q2 2023 | 156,332 | $10,498 | — | — |
| Q1 2023 | 174,112 | $10,238 | — | — |
| Q4 2022 | 90 | $5 | — | — |