Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 230,601 | $25,027 | — | — |
| Q3 2024 | 28,724 | $2,597 | — | — |
| Q4 2023 | 69,505 | $5,050 | — | — |
| Q2 2023 | 13,572 | $883 | — | — |
| Q1 2023 | 25,171 | $1,459 | — | — |
| Q3 2022 | 44,816 | $2,146 | — | — |
| Q1 2022 | 81,501 | $5,606 | — | — |
| Q4 2021 | 8,856 | $688 | — | — |
| Q2 2021 | 10,482 | $849 | — | — |
| Q4 2020 | 9,178 | $619 | — | — |
| Q3 2020 | 37,458 | $2,225 | — | — |