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 | 1,907 | $262 | — | — |
| Q1 2022 | 2,197 | $406 | — | — |
| Q4 2021 | 2,207 | $451 | — | — |
| Q3 2021 | 2,672 | $479 | — | — |
| Q2 2021 | 2,757 | $492 | — | — |
| Q1 2021 | 2,620 | $440 | — | — |