Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,600 | $3,367 | — | — |
| Q3 2025 | 28,026 | $3,317 | — | — |
| Q2 2025 | 118,575 | $12,869 | — | — |
| Q1 2025 | 5,369 | $518 | — | — |
| Q4 2024 | 5,170 | $501 | — | — |
| Q3 2024 | 4,386 | $396 | — | — |
| Q2 2024 | 88,268 | $7,561 | — | — |
| Q1 2024 | 98,101 | $8,011 | — | — |
| Q4 2023 | 12,536 | $911 | — | — |