Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,583 | $172 | — | — |
| Q1 2025 | 1,095 | $106 | — | — |
| Q4 2024 | 1,243 | $120 | — | — |
| Q3 2024 | 1,357 | $123 | — | — |
| Q2 2024 | 3,767 | $323 | — | — |
| Q1 2024 | 1,893 | $155 | — | — |
| Q4 2023 | 6,370 | $463 | — | — |
| Q3 2023 | 2,162 | $142 | — | — |
| Q2 2023 | 2,830 | $184 | — | — |
| Q1 2023 | 5,341 | $310 | — | — |
| Q4 2022 | 37,929 | $1,820 | — | — |
| Q3 2022 | 32,611 | $1,770 | — | — |
| Q2 2022 | 32,611 | $1,770 | — | — |
| Q1 2022 | 32,816 | $2,257 | — | — |
| Q4 2021 | 32,881 | $2,554 | — | — |
| Q3 2021 | 26,342 | $2,110 | — | — |
| Q2 2021 | 32,473 | $2,630 | — | — |
| Q1 2021 | 32,451 | $2,379 | — | — |
| Q4 2020 | 44,723 | $3,018 | — | — |
| Q3 2020 | 41,928 | $2,491 | — | — |
| Q2 2020 | 35,143 | $1,899 | — | — |
| Q1 2020 | 9,392 | $416 | — | — |