Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,129 | $1,317 | — | — |
| Q2 2025 | 12,143 | $1,318 | — | — |
| Q1 2025 | 11,997 | $1,157 | — | — |
| Q4 2024 | 13,052 | $1,264 | — | — |
| Q3 2024 | 12,927 | $1,169 | — | — |
| Q2 2024 | 12,327 | $1,056 | — | — |