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 | 1,165 | $214 | — | — |
| Q2 2023 | 7 | $1 | — | — |
| Q1 2023 | 180 | $27 | — | — |
| Q4 2022 | 129 | $17 | — | — |
| Q3 2022 | 91 | $13 | — | — |
| Q2 2022 | 84 | $12 | — | — |
| Q1 2022 | 129 | $24 | — | — |
| Q4 2021 | 189 | $39 | — | — |
| Q3 2021 | 189 | $34 | — | — |
| Q2 2021 | 271 | $48 | — | — |
| Q1 2021 | 299 | $50 | — | — |
| Q4 2020 | 194 | $31 | — | — |
| Q3 2020 | 97 | $14 | — | — |
| Q2 2020 | 30 | $4 | — | — |
| Q1 2020 | 30 | $3 | — | — |
| Q4 2019 | 30 | $4 | — | — |