Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,929 | $30 | — | — |
| Q3 2025 | 226,454 | $27 | — | — |
| Q2 2025 | 200,550 | $22 | — | — |
| Q1 2025 | 167,090 | $16 | — | — |
| Q4 2024 | 129,432 | $13 | — | — |
| Q3 2024 | 132,451 | $12 | — | — |
| Q2 2024 | 38,570 | $3 | — | — |
| Q1 2024 | 22,463 | $2 | — | — |
| Q4 2023 | 14,338 | $1 | — | — |
| Q3 2023 | 9,954 | $1 | — | — |
| Q2 2023 | 4,569 | $0 | — | — |