Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,532 | $282 | — | — |
| Q4 2023 | 1,642 | $294 | — | — |
| Q3 2023 | 1,662 | $268 | — | — |
| Q2 2023 | 1,802 | $306 | — | — |
| Q1 2023 | 1,802 | $269 | — | — |
| Q4 2022 | 1,920 | $248 | — | — |