Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,682 | $2,218 | — | — |
| Q3 2025 | 19,026 | $2,252 | — | — |
| Q2 2025 | 18,926 | $2,054 | — | — |
| Q1 2025 | 19,708 | $1,901 | — | — |
| Q4 2024 | 19,437 | $1,882 | — | — |