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 | 4,336 | $518 | — | — |
| Q3 2025 | 2,163 | $518 | — | — |
| Q2 2025 | 2,153 | $468 | — | — |
| Q1 2025 | 2,452 | $484 | — | — |
| Q4 2024 | 1,993 | $447 | — | — |
| Q3 2024 | 1,993 | $399 | — | — |
| Q2 2024 | 2,648 | $483 | — | — |
| Q1 2024 | 2,648 | $487 | — | — |
| Q4 2023 | 2,648 | $473 | — | — |
| Q3 2023 | 2,648 | $426 | — | — |
| Q2 2023 | 2,648 | $450 | — | — |
| Q1 2023 | 2,648 | $396 | — | — |
| Q4 2022 | 2,648 | $342 | — | — |