Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 55,296 | $8,901 | — | — |
| Q3 2022 | 63,083 | $4,155 | — | — |
| Q2 2022 | 64,119 | $8,839 | — | — |
| Q1 2022 | 65,409 | $12,090 | — | — |
| Q4 2021 | 66,682 | $13,624 | — | — |