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 | 96 | $11 | — | — |
| Q3 2025 | 48 | $11 | — | — |
| Q2 2025 | 48 | $10 | — | — |
| Q1 2025 | 16,422 | $3,243 | — | — |
| Q4 2024 | 34,050 | $7,639 | — | — |
| Q3 2024 | 48 | $10 | — | — |
| Q2 2024 | 48 | $9 | — | — |
| Q1 2024 | 48 | $9 | — | — |
| Q4 2023 | 96 | $17 | — | — |
| Q3 2023 | 48 | $8 | — | — |
| Q3 2020 | 47 | $7 | — | — |