Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,564 | $1,666 | — | — |
| Q1 2025 | 2,911 | $263 | — | — |
| Q4 2024 | 2,264 | $234 | — | — |
| Q3 2024 | 2,287 | $212 | — | — |
| Q2 2024 | 2,649 | $221 | — | — |
| Q1 2024 | 2,826 | $231 | — | — |
| Q4 2023 | 3,069 | $239 | — | — |
| Q3 2023 | 3,142 | $205 | — | — |
| Q2 2023 | 3,136 | $212 | — | — |