Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,773 | $683 | — | — |
| Q2 2025 | 6,259 | $679 | — | — |
| Q1 2025 | 6,960 | $671 | — | — |
| Q4 2024 | 7,618 | $737 | — | — |
| Q2 2024 | 3,244 | $278 | — | — |
| Q1 2024 | 8,649 | $706 | — | — |
| Q4 2023 | 1,182,308 | $85,906 | — | — |
| Q3 2023 | 1,683,374 | $110,379 | — | — |
| Q2 2023 | 1,196,023 | $77,837 | — | — |
| Q1 2023 | 333,854 | $19,354 | — | — |
| Q3 2022 | 157,219 | $7,529 | — | — |
| Q2 2022 | 224,173 | $12,166 | — | — |
| Q4 2021 | 163,317 | $12,686 | — | — |
| Q3 2021 | 83,045 | $6,653 | — | — |
| Q2 2021 | 2,660 | $215 | — | — |
| Q1 2021 | 190,876 | $13,995 | — | — |