Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,235 | $1,111 | — | — |
| Q1 2025 | 3,334 | $322 | — | — |
| Q4 2024 | 46,290 | $4,481 | — | — |
| Q3 2024 | 12,331 | $1,115 | — | — |
| Q2 2024 | 81,808 | $7,008 | — | — |
| Q1 2024 | 19,318 | $1,578 | — | — |
| Q4 2023 | 216,818 | $15,754 | — | — |
| Q3 2023 | 156,618 | $10,269 | — | — |
| Q2 2023 | 225,912 | $14,702 | — | — |
| Q1 2023 | 396,228 | $22,969 | — | — |
| Q3 2022 | 248,519 | $11,902 | — | — |
| Q4 2021 | 41,798 | $3,247 | — | — |