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 | 5,682 | $678 | — | — |
| Q3 2025 | 3,188 | $764 | — | — |
| Q2 2025 | 3,188 | $693 | — | — |
| Q1 2025 | 3,188 | $630 | — | — |
| Q4 2024 | 3,188 | $715 | — | — |
| Q3 2024 | 3,188 | $639 | — | — |
| Q2 2024 | 3,188 | $581 | — | — |
| Q1 2024 | 3,188 | $586 | — | — |
| Q4 2023 | 3,188 | $570 | — | — |
| Q3 2023 | 3,188 | $513 | — | — |
| Q2 2023 | 3,188 | $541 | — | — |
| Q1 2023 | 3,188 | $477 | — | — |
| Q4 2022 | 3,188 | $0 | — | — |