Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,488 | $762 | — | — |
| Q1 2023 | 4,896 | $732 | — | — |
| Q4 2022 | 4,896 | $632 | — | — |
| Q3 2022 | 4,896 | $697 | — | — |
| Q2 2022 | 3,998 | $550 | — | — |
| Q4 2021 | 5,723 | $1,170 | — | — |