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 | 3,723 | $445 | — | — |
| Q3 2025 | 1,862 | $446 | — | — |
| Q2 2025 | 1,867 | $406 | — | — |
| Q1 2025 | 1,820 | $359 | — | — |
| Q4 2024 | 1,812 | $407 | — | — |
| Q3 2024 | 1,812 | $363 | — | — |
| Q2 2024 | 1,812 | $331 | — | — |
| Q1 2024 | 1,812 | $333 | — | — |
| Q4 2023 | 1,801 | $322 | — | — |
| Q3 2023 | 1,136 | $183 | — | — |
| Q2 2023 | 1,229 | $209 | — | — |
| Q1 2023 | 1,229 | $184 | — | — |
| Q4 2022 | 1,217 | $157 | — | — |
| Q3 2022 | 1,353 | $193 | — | — |
| Q2 2022 | 1,382 | $190 | — | — |
| Q1 2022 | 1,372 | $254 | — | — |
| Q4 2021 | 463 | $95 | — | — |
| Q3 2021 | 371 | $67 | — | — |
| Q2 2021 | 279 | $50 | — | — |
| Q1 2021 | 209 | $35 | — | — |