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 | 36,818 | $4,396 | — | — |
| Q3 2025 | 27,581 | $6,610 | — | — |
| Q2 2025 | 16,400 | $3,564 | — | — |
| Q1 2025 | 21,028 | $4,196 | — | — |
| Q4 2024 | 28,211 | $6,329 | — | — |
| Q3 2024 | 25,764 | $5,162 | — | — |
| Q2 2024 | 25,532 | $4,673 | — | — |
| Q1 2024 | 30,112 | $5,537 | — | — |
| Q4 2023 | 18,600 | $3,326 | — | — |