Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,933 | $395 | — | — |
| Q4 2021 | 1,933 | $395 | — | — |
| Q3 2021 | 1,848 | $332 | — | — |
| Q2 2021 | 1,734 | $310 | — | — |
| Q1 2021 | 1,203 | $211 | — | — |