Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,177 | $9,674 | — | — |
| Q3 2025 | 88,289 | $10,451 | — | — |
| Q2 2025 | 89,809 | $9,747 | — | — |
| Q1 2025 | 89,628 | $8,645 | — | — |
| Q4 2024 | 90,133 | $8,726 | — | — |
| Q3 2024 | 92,371 | $8,350 | — | — |
| Q2 2024 | 85,804 | $7,350 | — | — |
| Q1 2024 | 84,018 | $6,860 | — | — |
| Q4 2023 | 76,746 | $5,649 | — | — |