Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,547 | $4,587 | — | — |
| Q1 2024 | 54,639 | $4,462 | — | — |
| Q4 2023 | 54,827 | $3,984 | — | — |
| Q3 2023 | 63,121 | $4,139 | — | — |
| Q2 2023 | 65,460 | $4,260 | — | — |
| Q1 2023 | 66,121 | $3,833 | — | — |
| Q4 2022 | 62,116 | $2,981 | — | — |
| Q3 2022 | 56,883 | $2,724 | — | — |
| Q2 2022 | 53,456 | $2,901 | — | — |
| Q1 2022 | 47,639 | $2,998 | — | — |
| Q4 2021 | 37,260 | $2,894 | — | — |
| Q3 2021 | 34,961 | $2,800 | — | — |
| Q2 2021 | 33,944 | $2,748 | — | — |
| Q1 2021 | 30,795 | $2,258 | — | — |
| Q4 2020 | 23,999 | $1,619 | — | — |
| Q3 2020 | 22,750 | $1,351 | — | — |
| Q2 2020 | 21,388 | $1,155 | — | — |
| Q1 2020 | 8,125 | $359 | — | — |
| Q4 2019 | 7,981 | $428 | — | — |
| Q3 2019 | 8,720 | $431 | — | — |
| Q2 2019 | 7,367 | $362 | — | — |