Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,179 | $673 | — | — |
| Q2 2023 | 3,969 | $674 | — | — |
| Q1 2023 | 4,027 | $602 | — | — |
| Q4 2022 | 4,766 | $616 | — | — |
| Q3 2022 | 27,254 | $3,876 | — | — |
| Q2 2022 | 14,053 | $1,932 | — | — |
| Q1 2022 | 14,858 | $2,749 | — | — |
| Q4 2021 | 15,158 | $3,069 | — | — |