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 | 2,774 | $331 | — | — |
| Q3 2025 | 1,387 | $332 | — | — |
| Q2 2025 | 1,387 | $301 | — | — |
| Q1 2025 | 1,388 | $274 | — | — |
| Q4 2024 | 1,388 | $311 | — | — |
| Q3 2024 | 1,388 | $278 | — | — |
| Q2 2024 | 1,388 | $253 | — | — |
| Q1 2024 | 1,388 | $255 | — | — |
| Q4 2023 | 1,388 | $248 | — | — |
| Q3 2023 | 1,381 | $222 | — | — |
| Q2 2023 | 1,381 | $235 | — | — |
| Q1 2023 | 1,381 | $207 | — | — |
| Q4 2022 | 1,381 | $178 | — | — |