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 | 44,415 | $5,304 | — | — |
| Q3 2025 | 24,830 | $5,950 | — | — |
| Q2 2025 | 24,006 | $5,217 | — | — |
| Q1 2025 | 25,492 | $5,034 | — | — |
| Q4 2024 | 23,026 | $5,166 | — | — |
| Q3 2024 | 22,058 | $4,420 | — | — |
| Q2 2024 | 22,572 | $4,117 | — | — |
| Q1 2024 | 21,519 | $3,957 | — | — |
| Q4 2023 | 4,277 | $765 | — | — |