Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 139,249 | $22,416 | — | — |
| Q2 2023 | 70,368 | $11,949 | — | — |
| Q1 2023 | 1,494,199 | $223,443 | — | — |
| Q4 2022 | 1,494,199 | $192,991 | — | — |