Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,561 | $1,216 | — | — |
| Q3 2024 | 12,693 | $1,147 | — | — |
| Q2 2024 | 12,439 | $1,066 | — | — |
| Q1 2024 | 11,733 | $958 | — | — |
| Q4 2023 | 13,964 | $1,015 | — | — |
| Q3 2023 | 13,115 | $860 | — | — |
| Q2 2023 | 15,204 | $989 | — | — |
| Q1 2023 | 7,812 | $453 | — | — |
| Q4 2022 | 8,532 | $409 | — | — |
| Q3 2022 | 5,310 | $254 | — | — |
| Q2 2022 | 27,088 | $1,470 | — | — |
| Q1 2022 | 27,835 | $1,914 | — | — |
| Q4 2021 | 25,187 | $1,957 | — | — |
| Q3 2021 | 23,484 | $1,881 | — | — |
| Q2 2021 | 24,640 | $1,995 | — | — |
| Q1 2021 | 18,021 | $1,321 | — | — |
| Q4 2020 | 17,204 | $1,161 | — | — |
| Q3 2020 | 9,399 | $558 | — | — |
| Q2 2020 | 6,691 | $362 | — | — |
| Q4 2019 | 15,331 | $822 | — | — |