Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,383 | $4,636 | — | — |
| Q3 2025 | 40,713 | $4,819 | — | — |
| Q2 2025 | 40,441 | $4,389 | — | — |
| Q1 2025 | 42,871 | $4,135 | — | — |
| Q4 2024 | 42,473 | $4,112 | — | — |
| Q3 2024 | 44,289 | $3,986 | — | — |
| Q2 2024 | 42,680 | $3,656 | — | — |
| Q1 2024 | 44,942 | $2,922 | — | — |
| Q4 2023 | 42,175 | $3,064 | — | — |