Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 327 | $47 | — | — |
| Q2 2022 | 327 | $45 | — | — |
| Q1 2022 | 327 | $60 | — | — |
| Q4 2021 | 327 | $67 | — | — |
| Q3 2020 | 320 | $47 | — | — |
| Q2 2020 | 320 | $41 | — | — |
| Q1 2020 | 320 | $31 | — | — |
| Q4 2019 | 320 | $40 | — | — |