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 | 2,634 | $315 | — | — |
| Q3 2025 | 1,366 | $327 | — | — |
| Q2 2025 | 1,366 | $297 | — | — |
| Q1 2025 | 1,366 | $270 | — | — |
| Q4 2024 | 1,366 | $306 | — | — |
| Q3 2024 | 1,366 | $274 | — | — |
| Q2 2024 | 1,366 | $249 | — | — |
| Q1 2024 | 1,366 | $251 | — | — |
| Q4 2023 | 1,366 | $244 | — | — |
| Q3 2023 | 1,441 | $227 | — | — |
| Q2 2023 | 1,441 | $245 | — | — |
| Q1 2023 | 1,435 | $215 | — | — |
| Q1 2022 | 1,250 | $231 | — | — |
| Q4 2021 | 1,250 | $256 | — | — |
| Q3 2021 | 6,647 | $224 | — | — |
| Q2 2021 | 1,250 | $223 | — | — |
| Q1 2021 | 1,250 | $210 | — | — |
| Q4 2020 | 1,250 | $201 | — | — |