Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 145 | $26 | — | — |
| Q3 2023 | 145 | $23 | — | — |
| Q2 2023 | 145 | $22 | — | — |
| Q1 2023 | 145 | $21 | — | — |
| Q4 2018 | 145 | $14 | — | — |