Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,235 | $227 | — | — |
| Q3 2023 | 3,559 | $573 | — | — |
| Q2 2023 | 65 | $11 | — | — |
| Q1 2023 | 3,837 | $574 | — | — |
| Q4 2022 | 55 | $7 | — | — |
| Q3 2022 | 55 | $8 | — | — |
| Q2 2022 | 55 | $8 | — | — |
| Q1 2022 | 55 | $10 | — | — |
| Q4 2021 | 55 | $11 | — | — |
| Q3 2021 | 55 | $10 | — | — |
| Q2 2021 | 55 | $10 | — | — |
| Q1 2021 | 55 | $9 | — | — |
| Q4 2020 | 55 | $9 | — | — |