Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,341 | $1,688 | — | — |
| Q3 2025 | 14,011 | $1,658 | — | — |
| Q2 2025 | 14,161 | $1,537 | — | — |
| Q1 2025 | 12,781 | $1,233 | — | — |
| Q4 2024 | 13,311 | $1,289 | — | — |