Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60 | $6 | — | — |
| Q1 2025 | 384 | $37 | — | — |
| Q4 2024 | 51 | $5 | — | — |
| Q3 2024 | 59 | $5 | — | — |
| Q2 2024 | 57 | $5 | — | — |
| Q1 2024 | 383 | $31 | — | — |
| Q4 2023 | 425 | $31 | — | — |
| Q3 2023 | 485 | $32 | — | — |
| Q2 2023 | 635 | $41 | — | — |
| Q1 2023 | 910 | $53 | — | — |
| Q4 2022 | 459 | $22 | — | — |
| Q3 2022 | 459 | $22 | — | — |