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 | 2,942 | $351 | — | — |
| Q3 2025 | 1,071 | $252 | — | — |
| Q2 2025 | 1,070 | $233 | — | — |
| Q1 2025 | 1,069 | $211 | — | — |
| Q4 2024 | 1,117 | $251 | — | — |
| Q3 2022 | 2,144 | $305 | — | — |
| Q2 2022 | 3,759 | $517 | — | — |
| Q1 2022 | 4,015 | $743 | — | — |
| Q4 2021 | 5,826 | $1,191 | — | — |
| Q3 2021 | 5,508 | $988 | — | — |
| Q1 2021 | 4,999 | $840 | — | — |
| Q4 2020 | 3,566 | $573 | — | — |