Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25 | $6 | — | — |
| Q2 2024 | 43 | $8 | — | — |
| Q1 2024 | 43 | $8 | — | — |
| Q4 2023 | 43 | $8 | — | — |
| Q2 2023 | 43 | $7 | — | — |
| Q1 2023 | 43 | $6 | — | — |
| Q4 2022 | 44 | $6 | — | — |
| Q3 2022 | 44 | $6 | — | — |
| Q2 2022 | 44 | $6 | — | — |
| Q1 2022 | 44 | $8 | — | — |
| Q4 2021 | 44 | $9 | — | — |
| Q2 2021 | 44 | $8 | — | — |
| Q4 2020 | 336 | $54 | — | — |