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 | 26,911 | $3,213 | — | — |
| Q3 2025 | 16,929 | $4,057 | — | — |
| Q2 2025 | 16,969 | $3,688 | — | — |
| Q1 2025 | 7,348 | $1,451 | — | — |
| Q4 2024 | 14,972 | $3,359 | — | — |
| Q3 2024 | 13,275 | $2,660 | — | — |
| Q2 2024 | 5,744 | $1 | — | — |
| Q1 2024 | 13,594 | $3 | — | — |
| Q4 2023 | 4,684 | $1 | — | — |
| Q3 2023 | 4,471 | $1 | — | — |
| Q2 2023 | 21,717 | $4 | — | — |
| Q1 2023 | 22,823 | $3 | — | — |
| Q4 2022 | 23,178 | $3 | — | — |
| Q3 2022 | 10,666 | $1,519 | — | — |
| Q2 2022 | 11,382 | $1,565 | — | — |
| Q1 2022 | 10,818 | $2,001 | — | — |
| Q4 2021 | 10,285 | $2,103 | — | — |
| Q3 2021 | 16,467 | $2,955 | — | — |
| Q2 2021 | 8,363 | $1,493 | — | — |
| Q1 2021 | 8,099 | $1,362 | — | — |
| Q4 2020 | 9,999 | $1,607 | — | — |