Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 71,815 | $6,952 | — | — |
| Q2 2024 | 32,536 | $2,787 | — | — |
| Q1 2024 | 14,939 | $1,220 | — | — |
| Q4 2023 | 21,685 | $1,576 | — | — |
| Q2 2023 | 18,773 | $1,222 | — | — |
| Q1 2023 | 14,749 | $855 | — | — |
| Q4 2022 | 244,214 | $11,720 | — | — |
| Q3 2022 | 86,811 | $4,157 | — | — |
| Q2 2022 | 64,397 | $3,495 | — | — |
| Q1 2022 | 3,765 | $259 | — | — |
| Q2 2019 | 46,174 | $2,273 | — | — |
| Q1 2019 | 245,106 | $11,464 | — | — |
| Q4 2018 | 109,025 | $4,501 | — | — |