Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 93,600 | $8,461 | — | — |
| Q2 2024 | 136,093 | $11,658 | — | — |
| Q1 2024 | 134,326 | $10,969 | — | — |
| Q4 2023 | 132,913 | $9,657 | — | — |
| Q3 2023 | 90,409 | $5,928 | — | — |
| Q2 2023 | 60,123 | $3,913 | — | — |
| Q1 2023 | 44,140 | $2,420 | — | — |
| Q4 2022 | 28,798 | $1,382 | — | — |
| Q3 2022 | 692,813 | $33,587 | — | — |
| Q2 2022 | 180,538 | $9,917 | — | — |
| Q1 2022 | 289,380 | $19,903 | — | — |
| Q4 2021 | 152,971 | $11,883 | — | — |