Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 80,125 | $16,381 | — | — |
| Q1 2020 | 234,446 | $22,994 | — | — |
| Q3 2019 | 90,732 | $10,951 | — | — |
| Q2 2019 | 114,479 | $13,646 | — | — |
| Q4 2018 | 378,053 | $37,431 | — | — |
| Q1 2018 | 95,975 | $9,721 | — | — |