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 | 2,460 | $294 | — | — |
| Q3 2025 | 1,230 | $295 | — | — |
| Q2 2025 | 1,230 | $267 | — | — |
| Q1 2025 | 1,230 | $243 | — | — |
| Q4 2024 | 1,230 | $276 | — | — |
| Q3 2024 | 1,298 | $260 | — | — |
| Q2 2024 | 1,298 | $237 | — | — |
| Q1 2024 | 1,298 | $239 | — | — |
| Q4 2023 | 1,230 | $220 | — | — |
| Q3 2023 | 1,230 | $198 | — | — |
| Q2 2023 | 1,230 | $209 | — | — |
| Q1 2023 | 1,242 | $186 | — | — |
| Q4 2022 | 1,230 | $159 | — | — |