Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,511 | $309 | — | — |
| Q3 2021 | 1,437 | $258 | — | — |
| Q2 2021 | 2,087 | $373 | — | — |
| Q1 2021 | 3,231 | $543 | — | — |
| Q4 2020 | 3,231 | $519 | — | — |