Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 120,660 | $16,588 | — | — |
| Q1 2022 | 133,560 | $24,709 | — | — |
| Q4 2021 | 152,460 | $31,169 | — | — |
| Q4 2020 | 106,595 | $17,138 | — | — |
| Q3 2020 | 151,680 | $22,294 | — | — |