Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,908 | $1,153 | — | — |
| Q4 2024 | 11,908 | $1,153 | — | — |
| Q3 2024 | 12,365 | $1,118 | — | — |
| Q2 2024 | 12,940 | $1,108 | — | — |
| Q1 2024 | 12,625 | $1,031 | — | — |
| Q4 2023 | 13,035 | $947 | — | — |
| Q3 2023 | 12,660 | $830 | — | — |
| Q2 2023 | 12,465 | $811 | — | — |
| Q4 2022 | 12,565 | $603 | — | — |