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 | 61,896 | $7,391 | — | — |
| Q3 2025 | 31,288 | $7,498 | — | — |
| Q2 2025 | 30,818 | $6,698 | — | — |
| Q1 2025 | 27,493 | $5,429 | — | — |
| Q4 2024 | 26,787 | $6,010 | — | — |
| Q3 2024 | 25,562 | $5,122 | — | — |
| Q2 2024 | 25,622 | $4,673 | — | — |
| Q1 2024 | 27,172 | $4,997 | — | — |
| Q4 2023 | 24,747 | $4,425 | — | — |