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 | 6,805 | $813 | — | — |
| Q3 2025 | 4,721 | $1,131 | — | — |
| Q2 2025 | 4,946 | $1,075 | — | — |
| Q1 2025 | 5,811 | $1,147 | — | — |
| Q4 2024 | 5,554 | $1,246 | — | — |
| Q3 2024 | 5,287 | $1,059 | — | — |
| Q2 2024 | 5,836 | $1,065 | — | — |
| Q1 2024 | 5,660 | $1,041 | — | — |
| Q4 2023 | 5,718 | $1,023 | — | — |
| Q3 2023 | 5,600 | $901 | — | — |
| Q2 2023 | 4,882 | $829 | — | — |
| Q2 2019 | 14,598 | $1,740 | — | — |
| Q1 2019 | 15,160 | $1,726 | — | — |
| Q4 2018 | 16,044 | $1,589 | — | — |
| Q3 2018 | 16,298 | $1,910 | — | — |
| Q2 2018 | 14,258 | $1,558 | — | — |
| Q1 2018 | 14,275 | $1,480 | — | — |
| Q4 2017 | 13,898 | $1,372 | — | — |