Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,509 | $24,075 | — | — |
| Q3 2025 | 203,125 | $24,044 | — | — |
| Q2 2025 | 198,048 | $21,031 | — | — |
| Q1 2025 | 193,082 | $18,623 | — | — |
| Q4 2024 | 189,079 | $18,305 | — | — |
| Q3 2024 | 191,774 | $17,428 | — | — |
| Q2 2024 | 191,487 | $16,403 | — | — |
| Q1 2024 | 187,646 | $15,323 | — | — |
| Q4 2023 | 192,654 | $15,210 | — | — |