Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,758 | $20,573 | — | — |
| Q3 2025 | 94,855 | $11,228 | — | — |
| Q2 2025 | 97,421 | $10,573 | — | — |
| Q1 2025 | 77,355 | $7,461 | — | — |
| Q4 2024 | 69,769 | $6,754 | — | — |
| Q3 2024 | 62,191 | $5,622 | — | — |
| Q2 2024 | 86,286 | $7,391 | — | — |
| Q1 2024 | 78,556 | $6,415 | — | — |
| Q4 2023 | 78,025 | $5,669 | — | — |