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 | 18,845 | $2,250 | — | — |
| Q3 2025 | 6,279 | $1,505 | — | — |
| Q2 2025 | 8,813 | $1,915 | — | — |
| Q1 2025 | 9,215 | $1,820 | — | — |
| Q4 2024 | 8,546 | $1,917 | — | — |
| Q3 2024 | 7,180 | $1,439 | — | — |
| Q2 2024 | 8,722 | $1,591 | — | — |
| Q1 2024 | 7,497 | $1,379 | — | — |
| Q4 2023 | 6,199 | $1,108 | — | — |
| Q3 2023 | 6,492 | $1,045 | — | — |
| Q2 2023 | 7,513 | $1,276 | — | — |
| Q1 2023 | 7,617 | $1,139 | — | — |
| Q4 2022 | 7,260 | $938 | — | — |
| Q3 2022 | 6,605 | $941 | — | — |
| Q2 2022 | 6,485 | $892 | — | — |
| Q1 2022 | 6,099 | $1,128 | — | — |
| Q4 2021 | 4,392 | $897,900 | — | — |
| Q3 2021 | 5,205 | $934 | — | — |
| Q2 2021 | 4,417 | $789 | — | — |