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 | 2,057 | $246 | — | — |
| Q3 2025 | 1,028 | $246 | — | — |
| Q2 2025 | 1,028 | $223 | — | — |
| Q1 2025 | 1,140 | $225 | — | — |
| Q4 2024 | 1,155 | $259 | — | — |
| Q3 2024 | 1,464 | $293 | — | — |
| Q2 2024 | 1,462 | $267 | — | — |
| Q1 2024 | 1,460 | $269 | — | — |
| Q4 2023 | 1,428 | $255 | — | — |
| Q3 2023 | 1,726 | $278 | — | — |
| Q2 2023 | 2,980 | $506 | — | — |
| Q1 2023 | 2,753 | $412 | — | — |
| Q4 2022 | 4,149 | $536 | — | — |
| Q3 2022 | 4,234 | $603,151 | — | — |
| Q2 2022 | 3,989 | $548 | — | — |
| Q1 2022 | 5,487 | $1,015 | — | — |
| Q4 2021 | 4,889 | $999 | — | — |
| Q3 2021 | 4,902 | $880 | — | — |