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 | 102,741 | $17,131 | — | — |
| Q3 2020 | 89,482 | $13,420 | — | — |
| Q4 2019 | 139,381 | $17,481 | — | — |
| Q3 2019 | 137,855 | $16,639 | — | — |
| Q2 2019 | 142,699 | $17,010 | — | — |
| Q1 2019 | 143,694 | $16,360 | — | — |
| Q4 2018 | 18,698 | $1,851 | — | — |