Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,687 | $966 | — | — |
| Q1 2023 | 5,686 | $1 | — | — |
| Q4 2022 | 6,105 | $1 | — | — |
| Q2 2022 | 6,789 | $933 | — | — |
| Q1 2022 | 6,207 | $1,149 | — | — |
| Q3 2021 | 6,207 | $1,115 | — | — |
| Q2 2021 | 7,407 | $1,322 | — | — |
| Q1 2021 | 7,427 | $1,247 | — | — |
| Q4 2020 | 7,302 | $1,175 | — | — |
| Q3 2020 | 7,302 | $1,075 | — | — |
| Q2 2020 | 7,182 | $916 | — | — |
| Q1 2020 | 7,052 | $692 | — | — |
| Q4 2019 | 6,399 | $803 | — | — |
| Q3 2019 | 6,399 | $772 | — | — |
| Q2 2019 | 6,099 | $726 | — | — |
| Q1 2019 | 6,400 | $729 | — | — |
| Q4 2018 | 6,373 | $631 | — | — |
| Q3 2018 | 6,319 | $741 | — | — |
| Q2 2018 | 6,584 | $720 | — | — |