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 | 7,792 | $1,254 | — | — |
| Q2 2023 | 7,792 | $1,323 | — | — |
| Q1 2023 | 6,681 | $999 | — | — |
| Q4 2022 | 6,681 | $863 | — | — |
| Q2 2020 | 2,741 | $350 | — | — |
| Q1 2020 | 7,700 | $755 | — | — |