Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,948 | $1 | — | — |
| Q3 2023 | 10,994 | $2 | — | — |
| Q1 2023 | 1,512 | $0 | — | — |
| Q3 2022 | 2,335 | $333 | — | — |
| Q2 2022 | 2,424 | $333 | — | — |
| Q1 2022 | 2,534 | $469 | — | — |
| Q4 2021 | 3,455 | $706 | — | — |