Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 237 | $32,583 | — | — |
| Q1 2022 | 320 | $59,200 | — | — |
| Q4 2021 | 237 | $48,452 | — | — |
| Q3 2021 | 237 | $42,530 | — | — |
| Q2 2021 | 237 | $42,316 | — | — |
| Q1 2021 | 232 | $38,992 | — | — |
| Q4 2020 | 432 | $69,457 | — | — |
| Q3 2020 | 432 | $63,495 | — | — |