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 | 3,648 | $436 | — | — |
| Q3 2025 | 1,822 | $437 | — | — |
| Q2 2025 | 1,767 | $384 | — | — |
| Q1 2025 | 1,935 | $382 | — | — |
| Q4 2024 | 1,923 | $431 | — | — |
| Q1 2024 | 1,908 | $351 | — | — |
| Q4 2023 | 1,886 | $337 | — | — |
| Q3 2023 | 1,935 | $312 | — | — |
| Q2 2023 | 1,735 | $295 | — | — |
| Q1 2023 | 1,655 | $247 | — | — |
| Q4 2022 | 1,574 | $203 | — | — |
| Q3 2022 | 1,533 | $219 | — | — |
| Q2 2022 | 1,511 | $208 | — | — |
| Q1 2022 | 1,511 | $281 | — | — |
| Q4 2021 | 1,510 | $305 | — | — |
| Q3 2021 | 1,409 | $253 | — | — |
| Q2 2021 | 1,359 | $244 | — | — |