Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,930 | $8,938 | — | — |
| Q3 2025 | 76,800 | $9,091 | — | — |
| Q2 2025 | 73,016 | $7,924 | — | — |
| Q1 2025 | 72,927 | $7,034 | — | — |
| Q4 2024 | 70,740 | $6,848 | — | — |
| Q3 2024 | 65,467 | $5,918 | — | — |
| Q2 2024 | 76,993 | $6,595 | — | — |
| Q1 2024 | 69,795 | $5,699 | — | — |
| Q4 2023 | 61,617 | $4,477 | — | — |