Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25 | $6 | — | — |
| Q2 2025 | 25 | $5 | — | — |
| Q1 2025 | 25 | $5 | — | — |
| Q4 2024 | 25 | $6 | — | — |
| Q3 2024 | 25 | $5 | — | — |
| Q2 2024 | 25 | $5 | — | — |
| Q1 2024 | 79 | $15 | — | — |
| Q4 2023 | 25 | $4 | — | — |
| Q3 2023 | 25 | $4 | — | — |
| Q2 2023 | 25 | $4 | — | — |
| Q1 2023 | 25 | $4 | — | — |
| Q4 2022 | 25 | $3 | — | — |
| Q3 2022 | 27 | $4 | — | — |
| Q2 2022 | 27 | $4 | — | — |