Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,004 | $4,709 | — | — |
| Q3 2025 | 39,350 | $4,658 | — | — |
| Q2 2025 | 38,377 | $4,165 | — | — |
| Q1 2025 | 33,327 | $2,721 | — | — |
| Q4 2024 | 37,471 | $3,628 | — | — |
| Q3 2024 | 36,780 | $3,325 | — | — |
| Q2 2024 | 35,058 | $3,003 | — | — |
| Q1 2024 | 33,327 | $2,721 | — | — |
| Q4 2023 | 31,593 | $2,296 | — | — |