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 | 30,414 | $3,710 | — | — |
| Q3 2025 | 14,604 | $3,490 | — | — |
| Q2 2025 | 15,108 | $3,372 | — | — |
| Q1 2025 | 13,872 | $2,503 | — | — |
| Q4 2024 | 13,771 | $3,007 | — | — |
| Q3 2024 | 14,956 | $2,959 | — | — |
| Q2 2024 | 14,382 | $2,731 | — | — |
| Q1 2024 | 14,199 | $2,421 | — | — |
| Q4 2023 | 16,020 | $2,862 | — | — |
| Q3 2023 | 17,191 | $2,733 | — | — |
| Q2 2023 | 17,297 | $3,018 | — | — |
| Q1 2023 | 17,863 | $2,621 | — | — |