Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,533 | $6,024 | — | — |
| Q3 2025 | 51,901 | $6,057 | — | — |
| Q2 2025 | 54,872 | $5,928 | — | — |
| Q1 2025 | 56,314 | $4,966 | — | — |
| Q4 2024 | 60,053 | $5,842 | — | — |
| Q3 2024 | 62,521 | $5,606 | — | — |
| Q2 2024 | 64,025 | $5,484 | — | — |
| Q1 2024 | 63,517 | $5,187 | — | — |
| Q4 2023 | 58,420 | $4,274 | — | — |
| Q3 2023 | 58,203 | $3,845 | — | — |
| Q2 2023 | 47,186 | $3,105 | — | — |
| Q1 2023 | 7,503 | $435 | — | — |