Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,677 | $1 | — | — |
| Q3 2025 | 12,512 | $1 | — | — |
| Q2 2025 | 12,066 | $1 | — | — |
| Q1 2025 | 11,982 | $1 | — | — |
| Q4 2024 | 12,597 | $1 | — | — |
| Q3 2024 | 10,851 | $1 | — | — |
| Q2 2024 | 12,077 | $1 | — | — |
| Q1 2024 | 12,686 | $1 | — | — |
| Q4 2023 | 12,355 | $1 | — | — |
| Q3 2023 | 12,595 | $1 | — | — |
| Q2 2023 | 12,345 | $1 | — | — |
| Q1 2023 | 10,950 | $1 | — | — |
| Q4 2022 | 10,996 | $1 | — | — |
| Q3 2022 | 7,740 | $371 | — | — |
| Q2 2022 | 6,575 | $357 | — | — |
| Q1 2022 | 5,191 | $357 | — | — |
| Q4 2021 | 4,175 | $324 | — | — |