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 | 2,416 | $288 | — | — |
| Q3 2025 | 1,295 | $310 | — | — |
| Q2 2025 | 1,295 | $281 | — | — |
| Q1 2025 | 1,295 | $256 | — | — |
| Q4 2024 | 1,295 | $291 | — | — |
| Q3 2024 | 1,295 | $259 | — | — |
| Q2 2024 | 1,240 | $226 | — | — |
| Q1 2024 | 1,240 | $228 | — | — |
| Q4 2023 | 1,240 | $222 | — | — |
| Q2 2023 | 1,240 | $211 | — | — |
| Q1 2022 | 1,240 | $229 | — | — |
| Q4 2021 | 1,240 | $201 | — | — |
| Q3 2021 | 1,240 | $223 | — | — |
| Q2 2021 | 1,240 | $221 | — | — |
| Q1 2021 | 1,240 | $208 | — | — |