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 | 263 | $31 | — | — |
| Q3 2025 | 131 | $32 | — | — |
| Q2 2025 | 131 | $29 | — | — |
| Q1 2025 | 131 | $26 | — | — |
| Q3 2023 | 28 | $5 | — | — |
| Q1 2023 | 15 | $2 | — | — |
| Q4 2022 | 89 | $11 | — | — |
| Q3 2022 | 15 | $2 | — | — |
| Q2 2022 | 15 | $2 | — | — |
| Q1 2022 | 15 | $3 | — | — |
| Q4 2021 | 15 | $3 | — | — |
| Q3 2021 | 15 | $3 | — | — |
| Q2 2021 | 90 | $16 | — | — |