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 | 1,982 | $237 | — | — |
| Q3 2025 | 1,611 | $386 | — | — |
| Q2 2025 | 1,566 | $340 | — | — |
| Q1 2025 | 1,688 | $333 | — | — |
| Q4 2024 | 1,940 | $435 | — | — |
| Q3 2024 | 1,967 | $394 | — | — |
| Q2 2024 | 1,954 | $356 | — | — |
| Q1 2024 | 3,351 | $616 | — | — |
| Q4 2023 | 3,109 | $556 | — | — |
| Q1 2021 | 522 | $88 | — | — |
| Q4 2020 | 177 | $28 | — | — |
| Q3 2020 | 2,087 | $307 | — | — |