Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,539 | $285 | — | — |
| Q4 2021 | 1,557 | $318 | — | — |
| Q3 2021 | 1,625 | $292 | — | — |
| Q2 2021 | 1,521 | $272 | — | — |
| Q1 2021 | 1,629 | $274 | — | — |