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 | 5,590 | $940 | — | — |
| Q4 2020 | 4,939 | $794 | — | — |
| Q3 2020 | 4,975 | $731 | — | — |
| Q2 2020 | 5,252 | $671 | — | — |
| Q1 2020 | 5,977 | $586 | — | — |