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 | 1,627 | $273 | — | — |
| Q4 2020 | 1,828 | $294 | — | — |
| Q3 2020 | 1,672 | $246 | — | — |
| Q2 2020 | 4,887 | $624 | — | — |
| Q1 2020 | 2,314 | $227 | — | — |
| Q4 2019 | 18,818 | $2,360 | — | — |