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 | 2,848 | $340 | — | — |
| Q3 2025 | 1,074 | $257 | — | — |
| Q2 2025 | 947 | $206 | — | — |
| Q1 2025 | 1,535 | $303 | — | — |
| Q4 2024 | 1,123 | $252 | — | — |
| Q3 2024 | 1,680 | $337 | — | — |
| Q2 2024 | 2,134 | $389 | — | — |
| Q1 2024 | 1,447 | $266 | — | — |
| Q4 2023 | 1,426 | $255 | — | — |
| Q3 2023 | 1,563 | $252 | — | — |
| Q2 2023 | 1,426 | $242 | — | — |
| Q1 2023 | 1,426 | $213 | — | — |
| Q4 2022 | 2,298 | $297 | — | — |
| Q3 2022 | 2,234 | $318 | — | — |
| Q2 2022 | 2,271 | $312 | — | — |
| Q1 2022 | 2,010 | $372 | — | — |
| Q3 2021 | 3,175 | $570 | — | — |