Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,645 | $1,253 | — | — |
| Q3 2025 | 9,712 | $1,150 | — | — |
| Q2 2025 | 9,351 | $1,015 | — | — |
| Q1 2025 | 8,764 | $845 | — | — |
| Q4 2024 | 7,100 | $687 | — | — |
| Q3 2024 | 6,526 | $590 | — | — |
| Q2 2024 | 5,058 | $433 | — | — |
| Q1 2024 | 2,536 | $207 | — | — |