Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,725 | $4,088 | — | — |
| Q3 2025 | 34,032 | $4,028 | — | — |
| Q2 2025 | 35,947 | $3,901 | — | — |
| Q1 2025 | 57,282 | $5,525 | — | — |
| Q4 2024 | 58,028 | $5,618 | — | — |
| Q3 2024 | 54,136 | $4,894 | — | — |
| Q2 2024 | 30,965 | $2,652 | — | — |