Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,606 | $270 | — | — |
| Q4 2020 | 1,631 | $262 | — | — |
| Q3 2020 | 1,646 | $242 | — | — |
| Q2 2020 | 1,646 | $210 | — | — |
| Q4 2019 | 1,611 | $202 | — | — |
| Q3 2015 | 338 | $25 | — | — |
| Q2 2015 | 338 | $26 | — | — |