Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,036 | $208 | — | — |
| Q1 2024 | 5,889 | $1,083 | — | — |
| Q4 2023 | 1,229 | $220 | — | — |
| Q2 2023 | 1,407 | $239 | — | — |
| Q1 2023 | 1,337 | $200 | — | — |