Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,030 | $14,836 | — | — |
| Q3 2025 | 129,875 | $15,373 | — | — |
| Q2 2025 | 136,226 | $14,785 | — | — |
| Q1 2025 | 137,046 | $13,218 | — | — |
| Q4 2024 | 133,016 | $12,877 | — | — |
| Q3 2024 | 111,042 | $10,038 | — | — |