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 | 2,929 | $539 | — | — |
| Q4 2023 | 2,860 | $460 | — | — |
| Q3 2023 | 2,860 | $460 | — | — |
| Q2 2023 | 2,815 | $478 | — | — |
| Q4 2019 | 92 | $12 | — | — |