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 | 907 | $108 | — | — |
| Q3 2025 | 556 | $0 | — | — |
| Q2 2025 | 561 | $0 | — | — |
| Q1 2025 | 561 | $0 | — | — |
| Q3 2024 | 428 | $0 | — | — |
| Q2 2024 | 308 | $0 | — | — |
| Q1 2024 | 2,175 | $0 | — | — |
| Q4 2023 | 2,322 | $0 | — | — |
| Q3 2023 | 2,380 | $0 | — | — |
| Q2 2023 | 2,492 | $0 | — | — |
| Q1 2023 | 2,429 | $0 | — | — |
| Q4 2022 | 2,261 | $0 | — | — |
| Q3 2022 | 2,266 | $323 | — | — |
| Q2 2022 | 2,266 | $312 | — | — |
| Q1 2022 | 1,927 | $356 | — | — |
| Q4 2021 | 2,486 | $508 | — | — |