Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 97 | $8 | — | — |
| Q4 2015 | 97 | $8 | — | — |
| Q3 2015 | 97 | $7 | — | — |
| Q2 2015 | 97 | $7 | — | — |
| Q1 2015 | 97 | $7 | — | — |
| Q4 2014 | 97 | $7 | — | — |
| Q3 2014 | 97 | $6 | — | — |
| Q2 2014 | 97 | $6 | — | — |
| Q1 2014 | 97 | $6 | — | — |
| Q4 2013 | 97 | $6 | — | — |
| Q3 2013 | 132 | $8 | — | — |
| Q2 2013 | 132 | $7 | — | — |