Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,883 | $464 | — | — |
| Q2 2023 | 2,773 | $471 | — | — |
| Q1 2023 | 2,147 | $321 | — | — |
| Q4 2022 | 1,697 | $219 | — | — |
| Q4 2021 | 6,243 | $1,276 | — | — |
| Q1 2018 | 17,008 | $1,723 | — | — |