Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,168 | $2,140 | — | — |
| Q3 2025 | 20,493 | $2,428 | — | — |
| Q2 2025 | 19,430 | $2,108 | — | — |
| Q1 2025 | 18,550 | $1,786 | — | — |
| Q4 2024 | 19,116 | $1,850 | — | — |
| Q3 2024 | 18,874 | $1,706 | — | — |
| Q2 2024 | 19,420 | $1,664 | — | — |
| Q1 2024 | 17,229 | $1,408 | — | — |
| Q4 2023 | 15,588 | $1,133 | — | — |