Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,603 | $3,485 | — | — |
| Q3 2025 | 22,274 | $2,637 | — | — |
| Q2 2025 | 26,417 | $2,867 | — | — |
| Q1 2025 | 8,038 | $775 | — | — |
| Q4 2024 | 8,143 | $788 | — | — |
| Q3 2024 | 12,675 | $1,146 | — | — |
| Q2 2024 | 12,151 | $1,041 | — | — |
| Q1 2024 | 8,898 | $727 | — | — |
| Q4 2023 | 11,725 | $852 | — | — |