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 | 4,152 | $496 | — | — |
| Q3 2025 | 2,243 | $538 | — | — |
| Q2 2025 | 2,455 | $534 | — | — |
| Q1 2025 | 2,302 | $455 | — | — |
| Q4 2024 | 2,428 | $545 | — | — |
| Q3 2024 | 2,860 | $583 | — | — |
| Q2 2024 | 2,222 | $405 | — | — |
| Q1 2024 | 3,058 | $562 | — | — |
| Q4 2023 | 2,053 | $367 | — | — |
| Q3 2023 | 1,852 | $298 | — | — |
| Q2 2023 | 1,871 | $318 | — | — |
| Q1 2023 | 3,026 | $452 | — | — |
| Q4 2022 | 3,026 | $391 | — | — |
| Q2 2022 | 3,071 | $422 | — | — |