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 | 5,187 | $619 | — | — |
| Q3 2025 | 2,674 | $641 | — | — |
| Q2 2025 | 2,639 | $573 | — | — |
| Q1 2025 | 2,779 | $549 | — | — |
| Q4 2024 | 2,779 | $623 | — | — |
| Q3 2024 | 2,779 | $557 | — | — |
| Q2 2024 | 2,779 | $507 | — | — |
| Q1 2024 | 2,687 | $494 | — | — |
| Q4 2023 | 2,668 | $477 | — | — |
| Q3 2023 | 2,750 | $443 | — | — |
| Q2 2023 | 2,750 | $467 | — | — |
| Q1 2023 | 2,750 | $411 | — | — |
| Q4 2022 | 2,750 | $355 | — | — |
| Q3 2022 | 2,836 | $404 | — | — |
| Q2 2022 | 2,979 | $410 | — | — |
| Q1 2022 | 2,979 | $551 | — | — |
| Q4 2021 | 4,574 | $935 | — | — |
| Q3 2021 | 4,574 | $821 | — | — |
| Q2 2021 | 4,574 | $817 | — | — |