Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,139 | $232 | — | — |
| Q3 2021 | 1,685 | $302 | — | — |
| Q2 2021 | 1,713 | $306 | — | — |
| Q1 2021 | 1,709 | $287 | — | — |
| Q4 2020 | 2,001 | $322 | — | — |
| Q3 2020 | 2,461 | $361 | — | — |
| Q2 2020 | 2,670 | $341 | — | — |