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 | 11,919 | $1,423 | — | — |
| Q3 2025 | 8,243 | $1,975 | — | — |
| Q2 2025 | 8,745 | $1,901 | — | — |
| Q1 2025 | 10,270 | $2,028 | — | — |
| Q4 2024 | 10,712 | $2,403 | — | — |
| Q3 2024 | 10,633 | $2,131 | — | — |
| Q2 2024 | 11,685 | $2,131 | — | — |
| Q1 2024 | 11,889 | $2,186 | — | — |
| Q4 2023 | 12,068 | $2,158 | — | — |
| Q3 2023 | 13,084 | $2,106 | — | — |
| Q2 2023 | 12,460 | $2,116 | — | — |
| Q1 2023 | 6,840 | $1,023 | — | — |
| Q4 2022 | 6,867 | $887 | — | — |
| Q3 2022 | 7,197 | $989 | — | — |
| Q2 2022 | 7,197 | $989 | — | — |
| Q4 2021 | 15,985 | $3,268 | — | — |
| Q3 2021 | 18,148 | $3,257 | — | — |
| Q2 2021 | 19,242 | $3,436 | — | — |
| Q1 2021 | 18,188 | $3,057 | — | — |