Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,719 | $1,150 | — | — |
| Q3 2025 | 9,719 | $1,150 | — | — |
| Q2 2025 | 9,719 | $1,055 | — | — |
| Q1 2025 | 9,871 | $952 | — | — |
| Q4 2024 | 22,816 | $2,209 | — | — |
| Q3 2024 | 37,640 | $3,403 | — | — |
| Q2 2024 | 36,612 | $3,136 | — | — |
| Q1 2024 | 11,073 | $904 | — | — |