Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 81 | $10 | — | — |
| Q3 2022 | 81 | $12 | — | — |
| Q2 2022 | 78 | $11 | — | — |
| Q1 2022 | 78 | $14 | — | — |
| Q4 2021 | 78 | $16 | — | — |
| Q3 2021 | 78 | $14 | — | — |
| Q2 2021 | 78 | $14 | — | — |
| Q1 2021 | 78 | $13 | — | — |
| Q1 2020 | 676 | $66 | — | — |
| Q4 2019 | 678 | $85 | — | — |
| Q3 2016 | 2,949 | $236 | — | — |
| Q2 2016 | 3,614 | $282 | — | — |
| Q1 2016 | 3,919 | $310 | — | — |
| Q4 2015 | 4,369 | $341 | — | — |
| Q3 2015 | 6,629 | $492 | — | — |
| Q2 2015 | 7,494 | $573 | — | — |
| Q1 2015 | 4,245 | $320 | — | — |
| Q4 2014 | 4,245 | $306 | — | — |