Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,169 | $4,022 | — | — |
| Q3 2025 | 19,208 | $2,274 | — | — |
| Q2 2025 | 19,203 | $2,084 | — | — |
| Q1 2025 | 15,471 | $1,492 | — | — |
| Q4 2024 | 26,744 | $2,589 | — | — |
| Q3 2024 | 21,312 | $1,927 | — | — |