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 | 452 | $76 | — | — |
| Q4 2020 | 90 | $14 | — | — |
| Q3 2020 | 90 | $13 | — | — |
| Q2 2020 | 90 | $11 | — | — |
| Q1 2020 | 90 | $9 | — | — |
| Q4 2019 | 90 | $11 | — | — |
| Q2 2019 | 90 | $11 | — | — |