Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11 | $1 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 78 | $6 | — | — |
| Q4 2022 | 20 | $0 | — | — |
| Q3 2022 | 1,486,396 | $71,176 | — | — |
| Q1 2022 | 11,495 | $791 | — | — |
| Q4 2021 | 6,593 | $512 | — | — |
| Q2 2021 | 22,802 | $1,846 | — | — |
| Q3 2020 | 924 | $55 | — | — |
| Q2 2020 | 132,313 | $7,150 | — | — |
| Q1 2020 | 59,944 | $2,652 | — | — |
| Q4 2019 | 3,627 | $194 | — | — |