Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 450 | $0 | — | — |
| Q3 2022 | 455 | $65 | — | — |
| Q4 2021 | 2,434 | $498 | — | — |
| Q3 2021 | 2,559 | $459 | — | — |
| Q2 2021 | 14,495 | $2,588 | — | — |
| Q1 2021 | 8,205 | $1,379 | — | — |
| Q4 2020 | 7,563 | $1,216 | — | — |
| Q3 2020 | 3,028 | $445 | — | — |