Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,124 | $1,661 | — | — |
| Q3 2021 | 7,546 | $1,354 | — | — |
| Q2 2021 | 7,455 | $1,331 | — | — |
| Q1 2021 | 7,402 | $1,244 | — | — |
| Q4 2020 | 8,796 | $1,414 | — | — |