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 | 4,422 | $528 | — | — |
| Q3 2025 | 2,186 | $524 | — | — |
| Q2 2025 | 2,192 | $476 | — | — |
| Q1 2025 | 2,442 | $482 | — | — |
| Q4 2024 | 2,574 | $577 | — | — |
| Q3 2024 | 1,808 | $362 | — | — |
| Q4 2022 | 1,558 | $201 | — | — |
| Q4 2017 | 2,533 | $250 | — | — |
| Q3 2017 | 5,435 | $490 | — | — |
| Q2 2017 | 5,980 | $536 | — | — |
| Q1 2017 | 7,008 | $616 | — | — |
| Q4 2016 | 196,416 | $15,988 | — | — |
| Q3 2016 | 199,214 | $15,945 | — | — |
| Q2 2016 | 200,313 | $15,637 | — | — |
| Q1 2016 | 200,907 | $15,892 | — | — |
| Q4 2015 | 228,633 | $17,870 | — | — |
| Q3 2015 | 226,995 | $16,856 | — | — |
| Q2 2015 | 222,102 | $16,986 | — | — |
| Q1 2015 | 218,017 | $16,427 | — | — |