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 | 22,716 | $2,712 | — | — |
| Q3 2025 | 11,357 | $2,722 | — | — |
| Q2 2025 | 13,757 | $2,990 | — | — |
| Q1 2025 | 13,756 | $2,716 | — | — |
| Q4 2024 | 13,755 | $3,086 | — | — |
| Q3 2024 | 13,755 | $2,756 | — | — |
| Q2 2024 | 1,858 | $339 | — | — |
| Q1 2024 | 1,885 | $347 | — | — |
| Q4 2023 | 1,825 | $326 | — | — |
| Q3 2023 | 1,825 | $294 | — | — |
| Q2 2023 | 1,825 | $310 | — | — |
| Q1 2023 | 26,899 | $4,023 | — | — |
| Q4 2022 | 1,825 | $236 | — | — |
| Q3 2022 | 4,260 | $607 | — | — |
| Q2 2022 | 4,260 | $586 | — | — |
| Q1 2022 | 4,260 | $771 | — | — |
| Q4 2021 | 5,082 | $917 | — | — |
| Q3 2021 | 5,082 | $912 | — | — |