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 | 4,521 | $540 | — | — |
| Q3 2025 | 1,280 | $307 | — | — |
| Q2 2025 | 958 | $208 | — | — |
| Q4 2024 | 986 | $221 | — | — |
| Q2 2023 | 1,204 | $204 | — | — |
| Q1 2023 | 1,529 | $229 | — | — |
| Q4 2022 | 3,571 | $461 | — | — |
| Q4 2021 | 3,469 | $709 | — | — |