Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,316 | $235 | — | — |
| Q3 2023 | 1,316 | $212 | — | — |
| Q2 2023 | 1,316 | $223 | — | — |
| Q1 2022 | 1,316 | $243 | — | — |
| Q4 2021 | 1,316 | $269 | — | — |
| Q3 2021 | 1,316 | $236 | — | — |
| Q2 2021 | 1,316 | $235 | — | — |
| Q1 2021 | 1,316 | $221 | — | — |
| Q4 2020 | 1,316 | $212 | — | — |