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 | 404 | $48 | — | — |
| Q1 2022 | 420 | $78 | — | — |
| Q4 2021 | 214 | $44 | — | — |
| Q3 2021 | 214 | $38 | — | — |
| Q2 2021 | 214 | $38 | — | — |
| Q1 2021 | 144 | $24 | — | — |
| Q4 2020 | 144 | $23 | — | — |
| Q3 2020 | 144 | $21 | — | — |
| Q1 2020 | 13 | $1 | — | — |
| Q4 2019 | 39 | $5 | — | — |