Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,785 | $512 | — | — |
| Q2 2022 | 250 | $34 | — | — |
| Q1 2022 | 250 | $46 | — | — |
| Q3 2017 | 2,640 | $238 | — | — |
| Q2 2017 | 2,640 | $241 | — | — |
| Q1 2017 | 2,640 | $240 | — | — |