Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,662 | $263 | — | — |
| Q3 2018 | 355 | $42 | — | — |
| Q4 2017 | 593 | $59 | — | — |
| Q3 2017 | 98 | $9 | — | — |
| Q2 2017 | 98 | $9 | — | — |
| Q1 2017 | 98 | $9 | — | — |
| Q4 2016 | 753 | $61 | — | — |
| Q3 2016 | 98 | $8 | — | — |
| Q3 2015 | 99 | $7 | — | — |
| Q2 2015 | 152 | $12 | — | — |
| Q4 2014 | 7,213 | $520 | — | — |
| Q1 2014 | 355 | $23 | — | — |