Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 221 | $41 | — | — |
| Q3 2016 | 48 | $4 | — | — |
| Q1 2016 | 598 | $47 | — | — |
| Q4 2015 | 598 | $47 | — | — |
| Q3 2015 | 48 | $4 | — | — |
| Q2 2015 | 48 | $4 | — | — |