Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,141 | $1 | — | — |
| Q3 2022 | 31,989 | $1,532 | — | — |
| Q2 2022 | 2,827,064 | $153,425 | — | — |
| Q1 2022 | 394,321 | $27,121 | — | — |
| Q3 2021 | 14,341 | $1,149 | — | — |
| Q2 2021 | 921,715 | $74,631 | — | — |
| Q1 2021 | 776,466 | $56,930 | — | — |
| Q2 2020 | 91,723 | $4,957 | — | — |
| Q1 2020 | 4,905,891 | $217,037 | — | — |