Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,804 | $3,744 | — | — |
| Q3 2025 | 30,813 | $3,647 | — | — |
| Q2 2025 | 30,788 | $3 | — | — |
| Q1 2025 | 31,088 | $3 | — | — |
| Q4 2024 | 34,244 | $3 | — | — |
| Q3 2024 | 30,449 | $3 | — | — |
| Q2 2024 | 30,151 | $3 | — | — |
| Q1 2024 | 30,006 | $2 | — | — |
| Q4 2023 | 30,406 | $2 | — | — |
| Q3 2023 | 30,430 | $2 | — | — |
| Q2 2023 | 26,885 | $2 | — | — |
| Q1 2023 | 24,844 | $1 | — | — |
| Q4 2022 | 12,204 | $1 | — | — |
| Q3 2022 | 12,204 | $584 | — | — |
| Q2 2022 | 12,204 | $662 | — | — |
| Q1 2022 | 12,204 | $839 | — | — |
| Q4 2021 | 27,136 | $2,108 | — | — |
| Q3 2021 | 25,285 | $2,026 | — | — |
| Q2 2021 | 24,304 | $1,968 | — | — |
| Q1 2021 | 22,050 | $1,617 | — | — |
| Q4 2020 | 22,050 | $1,488 | — | — |