Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,399 | $5,109 | — | — |
| Q3 2025 | 49,559 | $5,866 | — | — |
| Q2 2025 | 49,409 | $5,362 | — | — |
| Q1 2025 | 50,825 | $4,902 | — | — |
| Q4 2024 | 46,393 | $4,491 | — | — |
| Q3 2024 | 45,992 | $4,158 | — | — |
| Q2 2024 | 46,567 | $3,989 | — | — |
| Q1 2024 | 45,654 | $3,728 | — | — |
| Q4 2023 | 34,366 | $2,497 | — | — |
| Q3 2023 | 34,717 | $2,276 | — | — |