Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,965 | $1,119 | — | — |
| Q2 2021 | 16,551 | $1,340 | — | — |
| Q1 2021 | 17,858 | $1,309 | — | — |
| Q4 2020 | 142,284 | $9,601 | — | — |
| Q3 2020 | 244,498 | $14,523 | — | — |
| Q2 2020 | 317,400 | $17,152 | — | — |
| Q4 2019 | 242,464 | $13,003 | — | — |
| Q3 2019 | 254,844 | $12,620 | — | — |
| Q2 2019 | 208,441 | $10,259 | — | — |
| Q1 2019 | 242,681 | $11,350 | — | — |
| Q4 2018 | 5,414 | $223 | — | — |
| Q3 2018 | 219,866 | $10,773 | — | — |