Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 280 | $48 | — | — |
| Q1 2023 | 280 | $42 | — | — |
| Q4 2022 | 280 | $36 | — | — |
| Q3 2022 | 279 | $39 | — | — |
| Q2 2022 | 279 | $39 | — | — |
| Q1 2022 | 354 | $65 | — | — |
| Q4 2021 | 280 | $57 | — | — |