Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,780 | $6,920 | — | — |
| Q3 2025 | 38,200 | $4,522 | — | — |
| Q2 2025 | 39,805 | $4,320 | — | — |
| Q1 2025 | 55,065 | $5,311 | — | — |
| Q4 2024 | 58,310 | $5,645 | — | — |
| Q3 2024 | 65,374 | $5,910 | — | — |
| Q2 2024 | 60,184 | $5,155 | — | — |
| Q1 2024 | 67,451 | $5,508 | — | — |
| Q4 2023 | 63,185 | $4,591 | — | — |
| Q3 2023 | 66,035 | $4,330 | — | — |
| Q2 2023 | 35,627 | $2,319 | — | — |