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 | 4,210 | $774 | — | — |
| Q3 2023 | 1,900 | $306 | — | — |
| Q2 2022 | 17,943 | $2,467 | — | — |
| Q4 2021 | 3,000 | $613 | — | — |
| Q3 2020 | 10,092 | $1,483 | — | — |