Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 177 | $32 | — | — |
| Q4 2021 | 177 | $36 | — | — |
| Q3 2021 | 177 | $32 | — | — |
| Q2 2021 | 177 | $32 | — | — |
| Q1 2021 | 177 | $30 | — | — |
| Q2 2018 | 100 | $11 | — | — |
| Q1 2018 | 200 | $20 | — | — |
| Q4 2017 | 236 | $23 | — | — |