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 | 21,550 | $2,573 | — | — |
| Q3 2025 | 8,511 | $2,040 | — | — |
| Q2 2025 | 8,357 | $1,816 | — | — |
| Q1 2025 | 5,962 | $1,177 | — | — |
| Q4 2024 | 5,455 | $1,224 | — | — |
| Q3 2024 | 6,110 | $1,224 | — | — |
| Q2 2024 | 5,959 | $1,087 | — | — |
| Q1 2024 | 5,327 | $980 | — | — |
| Q4 2023 | 4,611 | $824 | — | — |
| Q3 2023 | 4,432 | $713 | — | — |
| Q2 2023 | 4,542 | $771 | — | — |
| Q1 2023 | 4,445 | $665 | — | — |
| Q4 2022 | 4,283 | $553 | — | — |
| Q3 2022 | 6,848 | $975 | — | — |
| Q2 2022 | 13,517 | $1,858 | — | — |
| Q1 2022 | 13,984 | $2,587 | — | — |
| Q2 2021 | 1,691 | $302 | — | — |