Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,594 | $540 | — | — |
| Q4 2024 | 5,596 | $542 | — | — |
| Q3 2024 | 5,993 | $542 | — | — |
| Q2 2024 | 5,995 | $514 | — | — |
| Q1 2024 | 6,028 | $492 | — | — |
| Q4 2023 | 6,076 | $441 | — | — |
| Q3 2023 | 6,081 | $399 | — | — |
| Q2 2023 | 4,837 | $315 | — | — |
| Q1 2023 | 4,968 | $288 | — | — |
| Q4 2022 | 5,796 | $278 | — | — |
| Q3 2022 | 5,791 | $277 | — | — |
| Q2 2022 | 7,336 | $398 | — | — |
| Q1 2022 | 7,307 | $503 | — | — |
| Q4 2021 | 7,292 | $566 | — | — |
| Q3 2021 | 7,552 | $605 | — | — |
| Q2 2021 | 7,552 | $611 | — | — |
| Q1 2021 | 6,215 | $455 | — | — |
| Q4 2020 | 6,517 | $439 | — | — |
| Q3 2020 | 6,517 | $385 | — | — |