Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,182 | $738 | — | — |
| Q2 2022 | 6,282 | $864 | — | — |
| Q1 2022 | 9,167 | $1,696 | — | — |
| Q4 2021 | 191,771 | $39,206 | — | — |
| Q3 2021 | 188,202 | $33,773 | — | — |
| Q2 2021 | 80,813 | $14,429 | — | — |
| Q1 2021 | 23,314 | $3,918 | — | — |
| Q4 2020 | 102,878 | $16,541 | — | — |
| Q3 2020 | 96,541 | $14,190 | — | — |