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 | 4,547 | $360 | — | — |
| Q4 2015 | 3,042 | $238 | — | — |
| Q3 2015 | 3,028 | $225 | — | — |
| Q2 2015 | 4,227 | $323 | — | — |
| Q4 2013 | 410 | $27 | — | — |
| Q3 2013 | 410 | $25 | — | — |
| Q2 2013 | 380 | $21 | — | — |