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 | 30,720 | $3,668 | — | — |
| Q3 2025 | 15,360 | $3,681 | — | — |
| Q2 2025 | 15,629 | $3,397 | — | — |
| Q1 2025 | 15,327 | $3,026 | — | — |
| Q4 2024 | 15,327 | $3,439 | — | — |
| Q3 2024 | 15,327 | $3,071 | — | — |
| Q2 2024 | 15,327 | $2,796 | — | — |
| Q1 2024 | 15,327 | $2,818 | — | — |
| Q4 2023 | 21,116 | $3,776 | — | — |
| Q3 2023 | 21,126 | $3,401 | — | — |
| Q2 2023 | 21,126 | $3,587 | — | — |
| Q1 2023 | 21,126 | $3,159 | — | — |
| Q4 2022 | 35,138 | $4,855 | — | — |