Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,313 | $4,863 | — | — |
| Q3 2025 | 41,822 | $4,950 | — | — |
| Q2 2025 | 40,330 | $4,377 | — | — |
| Q1 2025 | 40,414 | $4 | — | — |
| Q4 2024 | 39,529 | $4 | — | — |
| Q3 2024 | 38,703 | $3 | — | — |
| Q2 2024 | 40,421 | $3 | — | — |
| Q1 2024 | 40,421 | $3 | — | — |
| Q4 2023 | 35,505 | $3 | — | — |
| Q3 2023 | 27,347 | $2 | — | — |
| Q2 2023 | 25,705 | $2 | — | — |
| Q1 2023 | 20,738 | $1 | — | — |
| Q4 2022 | 20,390 | $1 | — | — |
| Q3 2022 | 18,109 | $868 | — | — |
| Q2 2022 | 18,077 | $982 | — | — |
| Q2 2020 | 34,564 | $1,868 | — | — |
| Q2 2019 | 22,079 | $1,087 | — | — |
| Q4 2018 | 89 | $4 | — | — |
| Q3 2018 | 31,994 | $1,568 | — | — |