Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,910 | $3,521 | — | — |
| Q3 2025 | 7,154 | $847 | — | — |
| Q2 2025 | 8,331 | $904 | — | — |
| Q1 2025 | 7,898 | $762 | — | — |
| Q4 2024 | 7,651 | $741 | — | — |
| Q3 2024 | 6,055 | $547 | — | — |
| Q2 2024 | 6,371 | $546 | — | — |
| Q1 2024 | 6,851 | $559 | — | — |
| Q4 2023 | 9,628 | $700 | — | — |
| Q3 2023 | 10,290 | $675 | — | — |
| Q2 2023 | 9,939 | $647 | — | — |