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 | 1,720 | $205 | — | — |
| Q3 2025 | 860 | $206 | — | — |
| Q1 2021 | 860 | $145 | — | — |
| Q4 2020 | 860 | $138 | — | — |
| Q3 2020 | 860 | $126 | — | — |
| Q2 2020 | 860 | $110 | — | — |
| Q1 2020 | 860 | $84 | — | — |
| Q4 2019 | 860 | $108 | — | — |
| Q3 2019 | 860 | $104 | — | — |
| Q2 2019 | 860 | $103 | — | — |
| Q1 2019 | 860 | $98 | — | — |
| Q4 2018 | 860 | $85 | — | — |
| Q3 2018 | 860 | $101 | — | — |
| Q2 2018 | 860 | $94 | — | — |