Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,946 | $1,829 | — | — |
| Q3 2021 | 8,786 | $1,577 | — | — |
| Q2 2021 | 8,539 | $1,525 | — | — |
| Q1 2021 | 8,397 | $1,411 | — | — |