Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,179 | $2,729 | — | — |
| Q3 2025 | 16,628 | $1,968 | — | — |
| Q2 2025 | 13,575 | $1,473 | — | — |
| Q1 2025 | 13,995 | $1,350 | — | — |
| Q4 2024 | 15,638 | $1,514 | — | — |
| Q3 2024 | 15,302 | $1,383 | — | — |