Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,260 | $2,153 | — | — |
| Q3 2024 | 22,260 | $2,012 | — | — |
| Q2 2024 | 22,260 | $1,906 | — | — |
| Q1 2024 | 22,260 | $1,818 | — | — |
| Q4 2023 | 22,260 | $1,616 | — | — |
| Q3 2023 | 22,260 | $1,479 | — | — |
| Q2 2023 | 22,260 | $1,439 | — | — |
| Q1 2023 | 22,260 | $1,266 | — | — |