Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 95,790 | $12,014 | — | — |
| Q3 2019 | 95,790 | $11,562 | — | — |
| Q2 2019 | 95,400 | $11,372 | — | — |
| Q1 2019 | 95,400 | $10,861 | — | — |
| Q4 2018 | 74,000 | $7,327 | — | — |