Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,901 | $426 | — | — |
| Q3 2024 | 1,676 | $336 | — | — |
| Q2 2024 | 1,676 | $306 | — | — |
| Q1 2024 | 1,786 | $328 | — | — |
| Q4 2023 | 2,351 | $420 | — | — |
| Q3 2023 | 1,676 | $270 | — | — |
| Q2 2023 | 1,676 | $285 | — | — |
| Q1 2023 | 1,676 | $251 | — | — |
| Q4 2022 | 1,676 | $216 | — | — |
| Q3 2022 | 1,676 | $239 | — | — |
| Q2 2022 | 1,676 | $230 | — | — |
| Q1 2022 | 1,676 | $310 | — | — |
| Q4 2021 | 1,676 | $343 | — | — |
| Q3 2021 | 1,485 | $266 | — | — |
| Q2 2021 | 1,485 | $265 | — | — |
| Q1 2021 | 1,541 | $259 | — | — |
| Q4 2020 | 1,485 | $239 | — | — |
| Q3 2020 | 1,485 | $218 | — | — |