Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,050 | $2,229 | — | — |
| Q4 2021 | 15,360 | $3,140 | — | — |
| Q3 2021 | 17,304 | $3,105 | — | — |
| Q2 2021 | 16,391 | $2,927 | — | — |
| Q4 2019 | 9,791 | $1,228 | — | — |
| Q3 2019 | 9,555 | $1,153 | — | — |