Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 569 | $67 | — | — |
| Q3 2025 | 2,473 | $293 | — | — |
| Q2 2025 | 52,137 | $5,658 | — | — |
| Q1 2025 | 53,626 | $5,172 | — | — |
| Q4 2024 | 54,750 | $5,300 | — | — |
| Q3 2024 | 980 | $89 | — | — |
| Q2 2024 | 61,275 | $5,249 | — | — |
| Q1 2024 | 58,616 | $4,787 | — | — |
| Q4 2023 | 451 | $33 | — | — |