Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,773 | $1,975 | — | — |
| Q3 2025 | 17,592 | $2,082 | — | — |
| Q2 2025 | 17,183 | $1,865 | — | — |
| Q1 2025 | 10,979 | $1,059 | — | — |
| Q4 2024 | 6,411 | $621 | — | — |
| Q3 2024 | 7,717 | $698 | — | — |
| Q2 2024 | 8,152 | $698 | — | — |
| Q1 2024 | 8,125 | $664 | — | — |
| Q4 2023 | 5,241 | $381 | — | — |