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 | 8,510 | $1,016 | — | — |
| Q3 2025 | 4,454 | $1,067 | — | — |
| Q2 2025 | 4,307 | $936 | — | — |
| Q1 2025 | 4,172 | $824 | — | — |
| Q4 2024 | 4,259 | $956 | — | — |
| Q3 2024 | 3,952 | $792 | — | — |
| Q2 2024 | 4,543 | $829 | — | — |
| Q1 2024 | 3,996 | $735 | — | — |
| Q4 2023 | 3,128 | $559 | — | — |
| Q3 2023 | 2,866 | $461 | — | — |
| Q2 2023 | 2,260 | $384 | — | — |
| Q1 2023 | 1,944 | $291 | — | — |
| Q4 2022 | 1,567 | $202 | — | — |