Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,970 | $3,881 | — | — |
| Q3 2025 | 32,788 | $3,881 | — | — |
| Q2 2025 | 28,394 | $3,082 | — | — |
| Q1 2025 | 30,059 | $2,899 | — | — |
| Q4 2024 | 24,185 | $2,341 | — | — |
| Q3 2024 | 27,820 | $2,515 | — | — |
| Q2 2024 | 29,939 | $2,565 | — | — |
| Q1 2024 | 30,280 | $2,473 | — | — |
| Q4 2023 | 31,579 | $2,295 | — | — |
| Q3 2023 | 33,227 | $2,179 | — | — |