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 | 4,000 | $476 | — | — |
| Q3 2025 | 2,000 | $479 | — | — |
| Q2 2025 | 2,000 | $435 | — | — |
| Q1 2025 | 2,000 | $395 | — | — |
| Q4 2024 | 2,000 | $449 | — | — |
| Q3 2024 | 2,000 | $401 | — | — |
| Q2 2024 | 2,000 | $365 | — | — |
| Q1 2024 | 2,000 | $368 | — | — |
| Q4 2023 | 2,000 | $358 | — | — |
| Q3 2023 | 2,000 | $322 | — | — |
| Q2 2023 | 2,000 | $340 | — | — |
| Q1 2023 | 2,000 | $299 | — | — |
| Q4 2022 | 2,000 | $258 | — | — |
| Q3 2022 | 2,000 | $285 | — | — |
| Q2 2022 | 2,000 | $275 | — | — |
| Q1 2022 | 2,000 | $370 | — | — |
| Q4 2021 | 2,000 | $409 | — | — |
| Q3 2021 | 2,000 | $359 | — | — |