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 | 201,103 | $24,014 | — | — |
| Q3 2025 | 81,813 | $19,606 | — | — |
| Q2 2025 | 134,612 | $29,255 | — | — |
| Q4 2024 | 26,904 | $6,036 | — | — |
| Q3 2024 | 3,160 | $633 | — | — |
| Q2 2024 | 3,719 | $678 | — | — |
| Q1 2024 | 29,729 | $5,467 | — | — |
| Q4 2023 | 48,378 | $8,650 | — | — |
| Q2 2023 | 78,160 | $13,364 | — | — |
| Q1 2022 | 132,083 | $24,435 | — | — |