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 | 3,128 | $0 | — | — |
| Q3 2025 | 1,521 | $0 | — | — |
| Q2 2025 | 1,533 | $0 | — | — |
| Q1 2025 | 1,711 | $0 | — | — |
| Q4 2024 | 1,709 | $0 | — | — |
| Q3 2024 | 1,707 | $0 | — | — |
| Q2 2024 | 1,261 | $0 | — | — |
| Q1 2024 | 1,471 | $0 | — | — |
| Q4 2023 | 1,649 | $0 | — | — |
| Q3 2023 | 1,718 | $0 | — | — |
| Q2 2023 | 1,537 | $0 | — | — |
| Q1 2023 | 1,659 | $0 | — | — |
| Q4 2022 | 2,199 | $0 | — | — |
| Q3 2022 | 1,573 | $224 | — | — |
| Q2 2022 | 1,571 | $216 | — | — |
| Q1 2022 | 1,226 | $226 | — | — |