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 | 333 | $54 | — | — |
| Q2 2023 | 333 | $57 | — | — |
| Q1 2023 | 333 | $50 | — | — |
| Q4 2022 | 333 | $43 | — | — |
| Q3 2022 | 333 | $47 | — | — |
| Q2 2022 | 333 | $46 | — | — |
| Q1 2022 | 477 | $88 | — | — |
| Q4 2021 | 477 | $98 | — | — |
| Q3 2021 | 144 | $26 | — | — |
| Q2 2021 | 144 | $26 | — | — |