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 | 49,590 | $5,922 | — | — |
| Q4 2024 | 22,953 | $5,150 | — | — |
| Q1 2024 | 47,280 | $8,694 | — | — |
| Q1 2021 | 11,578 | $2,060 | — | — |
| Q4 2020 | 11,423 | $1,837 | — | — |
| Q4 2019 | 1,605 | $201 | — | — |
| Q3 2019 | 98,519 | $11,891 | — | — |
| Q2 2019 | 95,177 | $11,345 | — | — |
| Q1 2019 | 98,078 | $11,166 | — | — |