Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 224 | $29 | — | — |
| Q1 2020 | 224 | $22 | — | — |
| Q4 2019 | 224 | $28 | — | — |
| Q3 2017 | 247 | $22 | — | — |
| Q2 2014 | 100 | $7 | — | — |