Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,823 | $1,477 | — | — |
| Q3 2025 | 12,818 | $1,456 | — | — |
| Q2 2025 | 13,123 | $1,447 | — | — |
| Q1 2025 | 14,221 | $1,357 | — | — |
| Q4 2024 | 16,153 | $1,548 | — | — |
| Q3 2024 | 10,909 | $993 | — | — |
| Q2 2024 | 7,121 | $621 | — | — |
| Q1 2024 | 5,835 | $480 | — | — |