Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,063 | $1,538 | — | — |
| Q3 2025 | 12,058 | $1,427 | — | — |
| Q2 2025 | 12,325 | $1,338 | — | — |
| Q1 2025 | 18,324 | $1,768 | — | — |
| Q4 2024 | 14,643 | $1,418 | — | — |
| Q3 2024 | 14,585 | $1,318 | — | — |
| Q2 2024 | 453 | $39 | — | — |
| Q1 2024 | 96 | $8 | — | — |
| Q4 2023 | 696 | $51 | — | — |
| Q3 2023 | 96 | $6 | — | — |
| Q2 2023 | 299 | $19 | — | — |
| Q1 2023 | 238 | $14 | — | — |