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 | 2,754 | $563 | — | — |
| Q3 2021 | 2,754 | $494 | — | — |
| Q2 2021 | 2,754 | $491 | — | — |
| Q2 2020 | 71 | $9 | — | — |
| Q1 2020 | 71 | $6 | — | — |