Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,100 | $1,315 | — | — |
| Q2 2023 | 33,400 | $5,671 | — | — |
| Q1 2023 | 19,900 | $2,942 | — | — |
| Q4 2020 | 381,300 | $61,244 | — | — |