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 | 1,846 | $220 | — | — |
| Q3 2025 | 922 | $221 | — | — |
| Q2 2025 | 921 | $200 | — | — |
| Q4 2024 | 1,105 | $248 | — | — |
| Q2 2019 | 871 | $103 | — | — |
| Q1 2019 | 871 | $98 | — | — |
| Q4 2018 | 1,663 | $164 | — | — |
| Q3 2018 | 1,663 | $194 | — | — |
| Q2 2018 | 1,663 | $180 | — | — |
| Q1 2018 | 236 | $23 | — | — |
| Q4 2017 | 612 | $60 | — | — |