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 | 1,952 | $233 | — | — |
| Q3 2025 | 976 | $234 | — | — |
| Q2 2025 | 981 | $213 | — | — |
| Q4 2024 | 996 | $223 | — | — |
| Q3 2024 | 1,041 | $209 | — | — |
| Q2 2024 | 1,173 | $214 | — | — |
| Q1 2024 | 1,132 | $208 | — | — |
| Q4 2023 | 1,132 | $202 | — | — |
| Q4 2021 | 1,012 | $207 | — | — |
| Q4 2018 | 5,600 | $554 | — | — |
| Q3 2018 | 6,400 | $750 | — | — |
| Q2 2018 | 6,400 | $700 | — | — |