Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,071 | $742 | — | — |
| Q1 2024 | 4,071 | $749 | — | — |
| Q4 2023 | 4,071 | $727 | — | — |
| Q3 2023 | 4,071 | $657 | — | — |
| Q2 2023 | 4,071 | $685 | — | — |
| Q1 2023 | 5,921 | $862 | — | — |
| Q4 2022 | 5,921 | $769 | — | — |
| Q3 2022 | 5,921 | $859 | — | — |
| Q2 2022 | 5,921 | $807 | — | — |
| Q1 2022 | 5,921 | $1,087 | — | — |
| Q4 2021 | 5,921 | $1,213 | — | — |
| Q3 2021 | 5,921 | $1,063 | — | — |