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 | 951 | $213 | — | — |
| Q2 2024 | 1,147 | $209 | — | — |
| Q1 2024 | 1,309 | $241 | — | — |
| Q4 2023 | 1,651 | $295 | — | — |
| Q3 2023 | 2,865 | $461 | — | — |
| Q2 2023 | 5,872 | $997 | — | — |
| Q1 2023 | 5,218 | $780 | — | — |