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 | 113,822 | $14 | — | — |
| Q3 2025 | 12,309 | $3 | — | — |
| Q3 2016 | 169,188 | $13,542 | — | — |
| Q2 2016 | 119,714 | $9,345 | — | — |
| Q1 2016 | 262,702 | $20,780 | — | — |
| Q1 2015 | 67,893 | $5,116 | — | — |
| Q4 2013 | 447,385 | $29,899 | — | — |
| Q3 2013 | 164,026 | $9,945 | — | — |
| Q2 2013 | 350,339 | $19,759 | — | — |