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 | 2,912 | $400 | — | — |
| Q1 2022 | 5,033 | $931 | — | — |
| Q4 2021 | 4,782 | $978 | — | — |
| Q3 2021 | 4,539 | $815 | — | — |
| Q2 2021 | 4,076 | $728 | — | — |
| Q1 2021 | 1,292 | $217 | — | — |
| Q4 2020 | 19,691 | $3,166 | — | — |