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 | 5,112 | $610 | — | — |
| Q3 2025 | 3,177 | $761 | — | — |
| Q2 2025 | 3,341 | $726 | — | — |
| Q1 2025 | 3,811 | $753 | — | — |
| Q4 2024 | 2,202 | $494 | — | — |
| Q4 2023 | 2,024 | $362 | — | — |
| Q3 2023 | 1,514 | $244 | — | — |
| Q1 2019 | 586 | $67 | — | — |
| Q4 2018 | 586 | $58 | — | — |
| Q3 2018 | 544 | $64 | — | — |
| Q2 2018 | 544 | $59 | — | — |