Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,326 | $867 | — | — |
| Q3 2021 | 49,173 | $3,939 | — | — |
| Q2 2021 | 37,907 | $3,069 | — | — |
| Q1 2021 | 35,302 | $2,598 | — | — |
| Q3 2020 | 3,698 | $220 | — | — |
| Q4 2019 | 32,267 | $1,730 | — | — |
| Q3 2019 | 24,389 | $1,208 | — | — |
| Q2 2019 | 22,035 | $1,084 | — | — |
| Q4 2018 | 6,875 | $283 | — | — |