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 | 910 | $206 | — | — |
| Q2 2024 | 1,116 | $204 | — | — |
| Q1 2024 | 1,209 | $222 | — | — |
| Q4 2023 | 1,187 | $212 | — | — |
| Q2 2022 | 1,459 | $201 | — | — |
| Q1 2022 | 1,821 | $337 | — | — |