Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,000 | $3,055 | — | — |
| Q3 2020 | 19,000 | $2,793 | — | — |
| Q2 2020 | 19,000 | $2,426 | — | — |
| Q1 2020 | 16,000 | $1,569 | — | — |
| Q4 2019 | 16,000 | $2,007 | — | — |
| Q3 2019 | 16,000 | $1,931 | — | — |
| Q2 2019 | 16,000 | $1,907 | — | — |