Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,470 | $3,488 | — | — |
| Q2 2025 | 2,450 | $266 | — | — |
| Q3 2024 | 113,141 | $10,228 | — | — |
| Q2 2024 | 48,632 | $4,166 | — | — |
| Q3 2023 | 45,646 | $2,993 | — | — |
| Q2 2023 | 168,530 | $10,968 | — | — |
| Q1 2023 | 321,414 | $18,632 | — | — |
| Q4 2022 | 149,496 | $7,174 | — | — |
| Q3 2022 | 473,083 | $22,656 | — | — |
| Q2 2022 | 305,460 | $16,577 | — | — |
| Q1 2022 | 101,433 | $6,976 | — | — |
| Q4 2021 | 492,874 | $38,286 | — | — |
| Q1 2021 | 12,936 | $949 | — | — |
| Q4 2020 | 3,255 | $219 | — | — |
| Q2 2020 | 100,908 | $5,453 | — | — |
| Q1 2020 | 35,092 | $1,552 | — | — |
| Q4 2018 | 47,708 | $1,970 | — | — |
| Q3 2018 | 287,923 | $14,109 | — | — |
| Q2 2018 | 147,758 | $7,318 | — | — |