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 | 14,601 | $1,743 | — | — |
| Q3 2025 | 7,331 | $1,757 | — | — |
| Q2 2025 | 7,821 | $1,700 | — | — |
| Q1 2025 | 9,733 | $1,922 | — | — |
| Q4 2024 | 9,692 | $2,174 | — | — |
| Q3 2024 | 9,565 | $1,917 | — | — |
| Q2 2024 | 8,806 | $1,606 | — | — |
| Q1 2024 | 8,720 | $1,603 | — | — |
| Q4 2023 | 6,758 | $1,208 | — | — |
| Q3 2023 | 1,264 | $203 | — | — |
| Q1 2022 | 1,091 | $202 | — | — |
| Q1 2021 | 1,436 | $241 | — | — |