Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,392 | $2,809 | — | — |
| Q3 2025 | 22,560 | $2,590 | — | — |
| Q2 2025 | 23,490 | $2,549 | — | — |
| Q1 2025 | 22,970 | $2,215 | — | — |
| Q4 2024 | 22,733 | $2,201 | — | — |
| Q3 2024 | 22,789 | $2,060 | — | — |
| Q2 2024 | 22,807 | $1,954 | — | — |
| Q1 2024 | 22,832 | $1,864 | — | — |
| Q4 2023 | 23,607 | $1,715 | — | — |