Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,098 | $1,683 | — | — |
| Q3 2025 | 7,089 | $1,699 | — | — |
| Q2 2025 | 7,090 | $1,541 | — | — |
| Q1 2025 | 7,285 | $1,438 | — | — |
| Q4 2024 | 7,460 | $1,674 | — | — |
| Q3 2024 | 7,460 | $1,495 | — | — |
| Q2 2024 | 8,185 | $1,493 | — | — |
| Q1 2024 | 8,185 | $1,505 | — | — |
| Q4 2023 | 8,165 | $1,460 | — | — |
| Q3 2023 | 9,192 | $1,480 | — | — |
| Q2 2023 | 9,697 | $1,647 | — | — |
| Q1 2023 | 9,698 | $1,450 | — | — |
| Q3 2022 | 10,229 | $1,457 | — | — |
| Q2 2022 | 10,244 | $1,408 | — | — |
| Q1 2022 | 10,250 | $1,896 | — | — |
| Q4 2021 | 12,605 | $2,577 | — | — |