Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,647 | $1,960 | — | — |
| Q3 2025 | 16,760 | $1,984 | — | — |
| Q2 2025 | 18,285 | $1,984 | — | — |
| Q1 2025 | 19,232 | $1,855 | — | — |
| Q4 2024 | 19,974 | $1,934 | — | — |
| Q3 2024 | 20,234 | $1,829 | — | — |
| Q2 2024 | 20,377 | $1,746 | — | — |
| Q1 2024 | 20,984 | $1,714 | — | — |
| Q4 2023 | 21,858 | $1,588 | — | — |