Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,495 | $5 | — | — |
| Q3 2025 | 40,028 | $5 | — | — |
| Q2 2025 | 38,960 | $4 | — | — |
| Q1 2025 | 38,904 | $4 | — | — |
| Q4 2024 | 37,065 | $4 | — | — |
| Q3 2024 | 34,444 | $3 | — | — |
| Q2 2024 | 32,144 | $3 | — | — |
| Q1 2024 | 31,251 | $3 | — | — |
| Q4 2023 | 29,240 | $2 | — | — |
| Q3 2023 | 10,248 | $1 | — | — |
| Q2 2023 | 21,214 | $1 | — | — |
| Q2 2022 | 14,393 | $781 | — | — |
| Q1 2022 | 19,277 | $1,161 | — | — |
| Q4 2021 | 26,656 | $2,119 | — | — |
| Q3 2021 | 25,592 | $2,050 | — | — |
| Q2 2021 | 20,498 | $1,503 | — | — |
| Q1 2021 | 20,498 | $1,503 | — | — |
| Q4 2020 | 7,966 | $538 | — | — |