Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,546 | $2,536 | — | — |
| Q3 2025 | 21,763 | $2,576 | — | — |
| Q2 2025 | 62,569 | $6,791 | — | — |
| Q1 2025 | 43,015 | $4,149 | — | — |
| Q4 2024 | 21,358 | $2,068 | — | — |
| Q3 2024 | 25,091 | $2,268 | — | — |
| Q2 2024 | 47,240 | $4,047 | — | — |
| Q1 2024 | 55,509 | $4,533 | — | — |
| Q4 2023 | 53,449 | $3,884 | — | — |
| Q3 2023 | 43,324 | $2,841 | — | — |