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 | 362 | $43 | — | — |
| Q3 2025 | 181 | $43 | — | — |
| Q2 2025 | 181 | $39 | — | — |
| Q1 2025 | 184 | $36 | — | — |
| Q4 2024 | 184 | $41 | — | — |
| Q3 2024 | 184 | $37 | — | — |
| Q2 2024 | 184 | $34 | — | — |
| Q1 2024 | 184 | $34 | — | — |
| Q4 2023 | 184 | $33 | — | — |
| Q3 2023 | 184 | $30 | — | — |
| Q2 2023 | 184 | $31 | — | — |
| Q1 2023 | 184 | $28 | — | — |
| Q4 2022 | 184 | $0 | — | — |
| Q3 2022 | 184 | $26 | — | — |
| Q2 2022 | 184 | $25 | — | — |
| Q1 2022 | 184 | $34 | — | — |
| Q4 2021 | 184 | $37,617 | — | — |