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 | 180,728 | $21,581 | — | — |
| Q3 2025 | 90,364 | $21,596 | — | — |
| Q2 2025 | 90,364 | $19,650 | — | — |
| Q1 2025 | 90,364 | $17,834 | — | — |
| Q4 2024 | 121,269 | $27,184 | — | — |
| Q3 2024 | 151,542 | $30,364 | — | — |
| Q2 2024 | 115,537 | $21,068 | — | — |
| Q1 2024 | 115,537 | $21,252 | — | — |
| Q4 2023 | 115,537 | $20,642 | — | — |
| Q3 2023 | 184,737 | $29,807 | — | — |
| Q2 2023 | 79,962 | $13,452 | — | — |