Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,743 | $965 | — | — |
| Q3 2018 | 10,875 | $1,275 | — | — |
| Q2 2018 | 11,061 | $1,209 | — | — |
| Q1 2018 | 12,601 | $1,276 | — | — |
| Q4 2017 | 12,925 | $1,276 | — | — |
| Q3 2017 | 13,468 | $1,213 | — | — |
| Q3 2016 | 13,468 | $1,213 | — | — |