Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,339 | $5 | — | — |
| Q3 2025 | 43,982 | $5 | — | — |
| Q2 2025 | 40,915 | $4 | — | — |
| Q1 2025 | 36,960 | $4 | — | — |
| Q4 2024 | 30,989 | $3 | — | — |
| Q3 2024 | 28,017 | $3 | — | — |
| Q2 2024 | 19,327 | $2 | — | — |