Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,257 | $1,090 | — | — |
| Q3 2025 | 9,221 | $1,091 | — | — |
| Q2 2025 | 9,519 | $1,033 | — | — |
| Q1 2025 | 27,533 | $2,656 | — | — |
| Q4 2024 | 28,843 | $2,792 | — | — |
| Q3 2024 | 27,858 | $2,518 | — | — |
| Q2 2024 | 26,705 | $2,288 | — | — |
| Q1 2024 | 27,043 | $2,208 | — | — |
| Q4 2023 | 31,007 | $2,253 | — | — |
| Q3 2023 | 50,492 | $3,311 | — | — |
| Q2 2023 | 51,604 | $3,358 | — | — |
| Q1 2023 | 11,623 | $674 | — | — |