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 | 4,679 | $559 | — | — |
| Q3 2025 | 2,014 | $483 | — | — |
| Q2 2025 | 1,849 | $402 | — | — |
| Q1 2025 | 1,674 | $331 | — | — |
| Q4 2024 | 1,484 | $333 | — | — |
| Q3 2024 | 1,378 | $276 | — | — |
| Q2 2024 | 1,303 | $238 | — | — |
| Q1 2024 | 1,315 | $242 | — | — |
| Q1 2023 | 1,537 | $230 | — | — |
| Q2 2022 | 982 | $135,010 | — | — |
| Q4 2021 | 992 | $202 | — | — |