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 | 1,590 | $226 | — | — |
| Q1 2022 | 1,823 | $337 | — | — |
| Q4 2021 | 2,913 | $596 | — | — |
| Q3 2021 | 2,171 | $390 | — | — |
| Q2 2021 | 2,114 | $377 | — | — |
| Q1 2021 | 2,235 | $376 | — | — |
| Q4 2020 | 1,395 | $224 | — | — |
| Q1 2020 | 2,730 | $268 | — | — |