Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,503 | $17 | — | — |
| Q3 2025 | 147,631 | $17 | — | — |
| Q2 2025 | 100,672 | $11 | — | — |
| Q1 2025 | 147,768 | $14 | — | — |
| Q4 2024 | 64,313 | $6 | — | — |
| Q3 2024 | 63,019 | $6 | — | — |
| Q2 2024 | 62,366 | $5 | — | — |
| Q1 2024 | 61,999 | $5 | — | — |
| Q4 2023 | 83,586 | $6,073 | — | — |
| Q3 2023 | 84,305 | $5,528 | — | — |
| Q2 2023 | 80,798 | $5,258 | — | — |
| Q1 2023 | 80,798 | $4,684 | — | — |