Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,278 | $1,658 | — | — |
| Q1 2025 | 14,412 | $1,390 | — | — |
| Q4 2024 | 14,283 | $1,383 | — | — |
| Q3 2024 | 14,347 | $1,297 | — | — |
| Q2 2024 | 14,812 | $1,269 | — | — |
| Q1 2024 | 14,842 | $1,212 | — | — |
| Q4 2023 | 15,791 | $1,147 | — | — |
| Q3 2023 | 13,258 | $869 | — | — |
| Q2 2023 | 13,298 | $865 | — | — |
| Q1 2023 | 13,424 | $778 | — | — |
| Q4 2022 | 13,463 | $646 | — | — |
| Q3 2022 | 13,906 | $666 | — | — |
| Q2 2022 | 13,655 | $741 | — | — |
| Q1 2022 | 13,110 | $902 | — | — |
| Q4 2021 | 11,082 | $861 | — | — |
| Q3 2021 | 9,561 | $766 | — | — |