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 | 15,502 | $2,002 | — | — |
| Q3 2022 | 17,320 | $2,467 | — | — |
| Q2 2022 | 16,781 | $2,307 | — | — |
| Q1 2022 | 11,370 | $2,103 | — | — |