Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,449 | $4,363 | — | — |
| Q3 2024 | 19,076 | $3,822 | — | — |
| Q4 2023 | 36,111 | $6,457 | — | — |
| Q3 2023 | 9 | $1 | — | — |
| Q2 2023 | 16,911 | $2,872 | — | — |