Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,148 | $4,373 | — | — |
| Q3 2025 | 34,038 | $4,029 | — | — |
| Q2 2025 | 31,724 | $3,443 | — | — |
| Q1 2025 | 29,751 | $2,869 | — | — |
| Q4 2024 | 37,758 | $3,655 | — | — |
| Q3 2024 | 34,946 | $3,159 | — | — |
| Q2 2024 | 30,640 | $2,625 | — | — |
| Q1 2024 | 28,079 | $2,293 | — | — |
| Q4 2023 | 23,377 | $1,699 | — | — |