Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,421 | $4,170 | — | — |
| Q3 2025 | 33,232 | $3,934 | — | — |
| Q2 2025 | 32,285 | $3,505 | — | — |
| Q1 2025 | 46,899 | $4,523 | — | — |
| Q4 2024 | 43,528 | $4,214 | — | — |