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 | 6,893 | $823 | — | — |
| Q3 2025 | 3,178 | $762 | — | — |
| Q2 2025 | 2,976 | $647 | — | — |
| Q1 2025 | 3,611 | $713 | — | — |
| Q4 2024 | 3,846 | $863 | — | — |
| Q3 2024 | 3,956 | $789 | — | — |
| Q2 2024 | 3,953 | $721 | — | — |
| Q1 2024 | 3,877 | $713 | — | — |
| Q4 2023 | 3,891 | $696 | — | — |
| Q3 2023 | 2,713 | $437 | — | — |
| Q2 2023 | 2,809 | $477 | — | — |