Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590 | $69 | — | — |
| Q3 2025 | 80 | $9 | — | — |
| Q2 2025 | 80 | $9 | — | — |
| Q1 2025 | 175 | $17 | — | — |
| Q4 2024 | 196 | $19 | — | — |
| Q3 2024 | 181 | $16 | — | — |
| Q2 2024 | 221 | $19 | — | — |
| Q1 2024 | 200 | $16 | — | — |
| Q4 2023 | 10 | $1 | — | — |
| Q3 2023 | 10 | $1 | — | — |