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 | 484 | $58 | — | — |
| Q3 2025 | 46 | $11 | — | — |
| Q2 2025 | 46 | $10 | — | — |
| Q1 2025 | 134 | $26 | — | — |
| Q4 2024 | 46 | $10 | — | — |
| Q3 2024 | 46 | $9 | — | — |
| Q2 2024 | 46 | $8 | — | — |
| Q4 2022 | 60 | $8 | — | — |
| Q3 2022 | 760 | $108 | — | — |
| Q2 2022 | 195 | $27 | — | — |
| Q1 2022 | 105 | $19 | — | — |
| Q1 2020 | 60 | $6 | — | — |
| Q4 2019 | 60 | $8 | — | — |