Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,417 | $9,820 | — | — |
| Q3 2025 | 87,890 | $10,404 | — | — |
| Q2 2025 | 90,281 | $9,798 | — | — |
| Q1 2025 | 93,997 | $9,066 | — | — |
| Q4 2024 | 130,061 | $12,591 | — | — |
| Q3 2024 | 132,364 | $11,966 | — | — |
| Q2 2024 | 144,375 | $12,367 | — | — |
| Q1 2024 | 157,718 | $12,879 | — | — |
| Q4 2023 | 149,103 | $10,834 | — | — |