Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 290 | $41 | — | — |
| Q2 2022 | 289 | $40 | — | — |
| Q1 2022 | 576 | $107 | — | — |
| Q4 2021 | 575 | $118 | — | — |
| Q3 2021 | 575 | $103 | — | — |
| Q2 2021 | 574 | $102 | — | — |
| Q1 2021 | 573 | $96 | — | — |
| Q4 2020 | 572 | $92 | — | — |
| Q3 2020 | 571 | $82 | — | — |