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 | 3,202 | $382 | — | — |
| Q3 2025 | 1,598 | $383 | — | — |
| Q2 2025 | 1,595 | $347 | — | — |
| Q1 2025 | 1,592 | $314 | — | — |
| Q4 2024 | 1,588 | $356 | — | — |
| Q3 2024 | 1,585 | $318 | — | — |
| Q2 2024 | 1,582 | $289 | — | — |
| Q1 2024 | 1,578 | $290 | — | — |
| Q4 2023 | 1,575 | $282 | — | — |
| Q3 2023 | 1,575 | $254 | — | — |
| Q2 2023 | 1,575 | $267 | — | — |
| Q1 2023 | 1,575 | $203 | — | — |
| Q4 2022 | 1,575 | $203 | — | — |
| Q3 2022 | 1,575 | $224 | — | — |
| Q2 2022 | 1,575 | $217 | — | — |
| Q1 2022 | 1,575 | $291 | — | — |
| Q4 2021 | 1,575 | $322 | — | — |
| Q3 2021 | 1,575 | $283 | — | — |
| Q2 2021 | 1,575 | $281 | — | — |
| Q1 2021 | 1,225 | $206 | — | — |