Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,499 | $8,826 | — | — |
| Q3 2025 | 77,215 | $9,012 | — | — |
| Q2 2025 | 71,072 | $7,713 | — | — |
| Q1 2025 | 63,272 | $6,103 | — | — |
| Q4 2024 | 62,173 | $6,019 | — | — |
| Q3 2024 | 100,561 | $9,091 | — | — |
| Q2 2024 | 111,600 | $9,560 | — | — |
| Q1 2024 | 130,811 | $10,682 | — | — |
| Q4 2023 | 148,998 | $10,826 | — | — |
| Q3 2023 | 120,582 | $7,907 | — | — |
| Q2 2023 | 92,988 | $6,052 | — | — |