Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,878 | $4,106 | — | — |
| Q3 2025 | 34,179 | $4,046 | — | — |
| Q2 2025 | 33,969 | $3,687 | — | — |
| Q1 2025 | 26,881 | $2,593 | — | — |
| Q4 2024 | 34,068 | $3,298 | — | — |
| Q3 2024 | 35,503 | $3,210 | — | — |
| Q2 2024 | 34,179 | $2,928 | — | — |
| Q1 2024 | 31,134 | $2,542 | — | — |