Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,685 | $2,906 | — | — |
| Q3 2025 | 25,133 | $2,975 | — | — |
| Q2 2025 | 2,849 | $309 | — | — |
| Q1 2025 | 306 | $30 | — | — |
| Q4 2024 | 706 | $68 | — | — |
| Q3 2024 | 706 | $64 | — | — |
| Q2 2024 | 706 | $60 | — | — |
| Q1 2024 | 778 | $64 | — | — |
| Q4 2023 | 572 | $42 | — | — |
| Q3 2023 | 572 | $38 | — | — |
| Q2 2023 | 572 | $37 | — | — |
| Q1 2023 | 572 | $33 | — | — |
| Q4 2022 | 572 | $27 | — | — |