Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32 | $6 | — | — |
| Q1 2024 | 51 | $9 | — | — |
| Q4 2023 | 51 | $9 | — | — |
| Q3 2023 | 19 | $3 | — | — |
| Q2 2023 | 19 | $3 | — | — |
| Q1 2023 | 19 | $3 | — | — |
| Q4 2022 | 19 | $2 | — | — |
| Q3 2022 | 266 | $38 | — | — |
| Q2 2022 | 15,644 | $1,118,724 | — | — |
| Q1 2022 | 227 | $41 | — | — |
| Q4 2021 | 84,638 | $414 | — | — |
| Q2 2021 | 19 | $3 | — | — |