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 | 12,830 | $1,532 | — | — |
| Q3 2025 | 6,827 | $1,636 | — | — |
| Q2 2025 | 9,549 | $2,075 | — | — |
| Q1 2025 | 9,541 | $1,884 | — | — |
| Q4 2024 | 9,772 | $2,192 | — | — |
| Q3 2024 | 10,745 | $2,153 | — | — |
| Q4 2021 | 1,013 | $207 | — | — |
| Q4 2019 | 1,805 | $226 | — | — |
| Q3 2018 | 1,959 | $230 | — | — |
| Q2 2018 | 2,034 | $222 | — | — |
| Q1 2018 | 2,034 | $206 | — | — |
| Q4 2017 | 2,271 | $224 | — | — |
| Q3 2017 | 2,271 | $205 | — | — |
| Q2 2017 | 2,271 | $204 | — | — |