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 | 2,562 | $306 | — | — |
| Q3 2025 | 1,281 | $307 | — | — |
| Q2 2025 | 1,281 | $278 | — | — |
| Q1 2025 | 1,281 | $253 | — | — |
| Q4 2024 | 1,281 | $287 | — | — |
| Q3 2024 | 1,281 | $257 | — | — |
| Q2 2024 | 1,281 | $234 | — | — |
| Q1 2024 | 1,281 | $236 | — | — |
| Q4 2023 | 1,281 | $229 | — | — |
| Q3 2023 | 1,281 | $206 | — | — |
| Q2 2023 | 1,281 | $218 | — | — |
| Q1 2023 | 1,281 | $192 | — | — |
| Q4 2022 | 1,281 | $165 | — | — |
| Q3 2022 | 1,281 | $182 | — | — |
| Q2 2022 | 1,281 | $176 | — | — |
| Q1 2022 | 1,281 | $237 | — | — |
| Q4 2021 | 1,281 | $262 | — | — |
| Q3 2021 | 1,281 | $230 | — | — |
| Q2 2021 | 1,281 | $229 | — | — |
| Q4 2020 | 1,281 | $206 | — | — |