Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,201 | $8,029 | — | — |
| Q3 2025 | 65,169 | $7,714 | — | — |
| Q2 2025 | 67,667 | $7,344 | — | — |
| Q1 2025 | 64,973 | $6,267 | — | — |
| Q4 2024 | 66,315 | $6,420 | — | — |