Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,169 | $23 | — | — |
| Q3 2025 | 198,457 | $23 | — | — |
| Q2 2025 | 199,286 | $22 | — | — |
| Q1 2025 | 200,377 | $19 | — | — |
| Q4 2024 | 205,187 | $20 | — | — |
| Q3 2024 | 207,851 | $19 | — | — |
| Q2 2024 | 208,011 | $18 | — | — |
| Q1 2024 | 204,080 | $17 | — | — |
| Q4 2023 | 197,949 | $14 | — | — |
| Q3 2023 | 200,963 | $13 | — | — |
| Q2 2023 | 190,940 | $12 | — | — |
| Q1 2023 | 165,458 | $9 | — | — |
| Q4 2022 | 171,390 | $8 | — | — |
| Q3 2022 | 162,492 | $7,782 | — | — |