Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $1 | — | — |
| Q2 2025 | 35 | $4 | — | — |
| Q1 2025 | 9 | $1 | — | — |
| Q4 2024 | 9 | $1 | — | — |
| Q1 2024 | 103 | $8 | — | — |
| Q4 2023 | 103 | $8 | — | — |
| Q3 2023 | 103 | $7 | — | — |
| Q2 2023 | 103 | $7 | — | — |
| Q1 2023 | 103 | $6 | — | — |
| Q4 2022 | 102 | $5 | — | — |
| Q3 2022 | 102 | $5 | — | — |
| Q2 2022 | 102 | $6 | — | — |
| Q1 2022 | 102 | $7 | — | — |
| Q4 2021 | 101 | $7,870 | — | — |