Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,770 | $9,155 | — | — |
| Q3 2025 | 64,754 | $7,665 | — | — |
| Q2 2025 | 75,751 | $8,221 | — | — |
| Q1 2025 | 32,537 | $3,138 | — | — |
| Q4 2024 | 37,699 | $3,650 | — | — |
| Q3 2024 | 29,955 | $2,708 | — | — |
| Q1 2024 | 46,742 | $3,817 | — | — |
| Q4 2023 | 29,954 | $2,176 | — | — |