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 | 4,446 | $531 | — | — |
| Q3 2025 | 2,223 | $533 | — | — |
| Q2 2025 | 2,223 | $483 | — | — |
| Q1 2025 | 2,423 | $478 | — | — |
| Q4 2024 | 3,057 | $686 | — | — |
| Q3 2024 | 3,287 | $659 | — | — |
| Q2 2024 | 3,287 | $600 | — | — |
| Q1 2024 | 3,337 | $614 | — | — |
| Q4 2023 | 3,351 | $599 | — | — |
| Q3 2023 | 3,351 | $539 | — | — |
| Q2 2023 | 3,351 | $569 | — | — |
| Q1 2023 | 3,461 | $518 | — | — |
| Q4 2022 | 6,348 | $820 | — | — |
| Q3 2022 | 5,820 | $829 | — | — |
| Q2 2022 | 5,820 | $800 | — | — |
| Q1 2022 | 6,960 | $1,288 | — | — |
| Q4 2021 | 6,960 | $1,423 | — | — |
| Q3 2021 | 6,960 | $1,249 | — | — |
| Q2 2021 | 6,960 | $1,243 | — | — |
| Q1 2021 | 6,960 | $1,170 | — | — |
| Q4 2020 | 6,960 | $1,119 | — | — |