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 | 133,062 | $15,889 | — | — |
| Q3 2025 | 73,965 | $17,725 | — | — |
| Q2 2025 | 75,245 | $16,353 | — | — |
| Q1 2025 | 68,749 | $13,575 | — | — |
| Q4 2024 | 40,560 | $9,100 | — | — |
| Q3 2024 | 45,193 | $9,055 | — | — |
| Q2 2024 | 38,217 | $6,971 | — | — |
| Q1 2024 | 66,267 | $12,186 | — | — |
| Q4 2023 | 10,688 | $1,911 | — | — |
| Q3 2023 | 17,984 | $2,895 | — | — |