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 | 45,369 | $5 | — | — |
| Q3 2025 | 23,423 | $6 | — | — |
| Q2 2025 | 23,148 | $5 | — | — |
| Q1 2025 | 21,707 | $4 | — | — |
| Q4 2024 | 19,171 | $4 | — | — |
| Q3 2024 | 17,431 | $3 | — | — |
| Q2 2024 | 11,104 | $2 | — | — |
| Q3 2018 | 18,831 | $2,207 | — | — |
| Q2 2018 | 12,085 | $1,321 | — | — |
| Q1 2018 | 39,253 | $3,976 | — | — |
| Q3 2015 | 79,691 | $5,918 | — | — |
| Q2 2015 | 82,319 | $6,296 | — | — |
| Q1 2015 | 78,795 | $5,937 | — | — |
| Q4 2014 | 81,306 | $5,866 | — | — |
| Q3 2014 | 84,128 | $5,610 | — | — |
| Q2 2014 | 84,689 | $5,652 | — | — |
| Q1 2014 | 90,623 | $5,865 | — | — |
| Q4 2013 | 115,807 | $7,739 | — | — |
| Q3 2013 | 124,233 | $7,532 | — | — |
| Q2 2013 | 187,085 | $10,552 | — | — |