Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,556 | $2,655 | — | — |
| Q3 2025 | 22,417 | $2,654 | — | — |
| Q2 2025 | 8,159 | $885 | — | — |
| Q1 2025 | 9,876 | $953 | — | — |
| Q4 2024 | 8,406 | $814 | — | — |
| Q3 2024 | 8,466 | $765 | — | — |
| Q2 2024 | 8,563 | $734 | — | — |