Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,117 | $356 | — | — |
| Q4 2020 | 2,115 | $340 | — | — |
| Q3 2020 | 2,112 | $311 | — | — |
| Q2 2020 | 2,110 | $269 | — | — |
| Q1 2020 | 2,107 | $207 | — | — |
| Q4 2019 | 4,359 | $547 | — | — |