Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 95,091 | $17,003 | — | — |
| Q3 2023 | 94,304 | $15,181 | — | — |
| Q2 2023 | 94,304 | $16,014 | — | — |
| Q1 2023 | 94,304 | $14,102 | — | — |