Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,227 | $7,325 | — | — |
| Q3 2025 | 8,753 | $1,036 | — | — |
| Q2 2025 | 13,094 | $1,421 | — | — |
| Q1 2025 | 2,126 | $205 | — | — |
| Q4 2024 | 25,797 | $2,497 | — | — |
| Q3 2024 | 40,721 | $3,681 | — | — |
| Q2 2024 | 44,025 | $3,771 | — | — |
| Q1 2024 | 21,963 | $1,794 | — | — |
| Q4 2023 | 12,712 | $924 | — | — |
| Q3 2023 | 4,541 | $298 | — | — |