Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,280 | $6,783 | — | — |
| Q2 2025 | 14,327 | $1,555 | — | — |
| Q1 2025 | 20,965 | $2,022 | — | — |
| Q3 2024 | 50,512 | $4,566 | — | — |
| Q2 2024 | 2,840 | $243 | — | — |
| Q1 2024 | 5,193 | $424 | — | — |
| Q3 2023 | 61,465 | $4,030 | — | — |
| Q4 2022 | 12,104 | $581 | — | — |
| Q2 2022 | 41,279 | $2,240 | — | — |
| Q1 2022 | 43,991 | $3,026 | — | — |
| Q4 2021 | 33,518 | $2,604 | — | — |
| Q3 2021 | 12,548 | $1,005 | — | — |
| Q4 2020 | 5,400 | $365 | — | — |