Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,499 | $2,556 | — | — |
| Q4 2024 | 21,035 | $2,036 | — | — |
| Q3 2024 | 21,183 | $1,915 | — | — |
| Q2 2024 | 21,124 | $1,809 | — | — |
| Q1 2024 | 21,660 | $1,769 | — | — |
| Q4 2023 | 20,678 | $1,502 | — | — |
| Q3 2023 | 18,905 | $1,240 | — | — |
| Q2 2023 | 21,726 | $1,414 | — | — |
| Q1 2023 | 21,828 | $1,265 | — | — |
| Q4 2022 | 21,936 | $1,053 | — | — |
| Q2 2020 | 5,366 | $290 | — | — |
| Q1 2020 | 5,562 | $246 | — | — |
| Q4 2019 | 5,562 | $298 | — | — |