Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,000 | $2,723 | — | — |
| Q2 2025 | 25,800 | $2,800 | — | — |
| Q4 2023 | 100 | $7 | — | — |
| Q3 2023 | 100 | $7 | — | — |
| Q2 2023 | 100 | $7 | — | — |
| Q1 2023 | 100 | $6 | — | — |
| Q4 2022 | 100 | $5 | — | — |
| Q3 2022 | 100 | $5 | — | — |
| Q2 2022 | 100 | $13 | — | — |
| Q1 2022 | 100 | $7 | — | — |