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 | 5,204 | $637 | — | — |
| Q3 2025 | 2,602 | $624 | — | — |
| Q2 2025 | 2,602 | $565 | — | — |
| Q1 2025 | 2,602 | $514 | — | — |
| Q4 2024 | 2,602 | $584 | — | — |
| Q3 2024 | 2,555 | $512 | — | — |
| Q2 2024 | 2,555 | $466 | — | — |
| Q1 2024 | 2,729 | $502 | — | — |
| Q4 2023 | 2,579 | $444 | — | — |
| Q3 2023 | 2,579 | $415 | — | — |
| Q2 2023 | 2,579 | $441 | — | — |
| Q1 2023 | 2,579 | $386 | — | — |
| Q4 2022 | 1,464 | $189 | — | — |
| Q3 2022 | 1,000 | $142 | — | — |
| Q2 2022 | 1,000 | $137 | — | — |
| Q1 2022 | 1,000 | $185 | — | — |
| Q4 2021 | 1,253 | $256 | — | — |
| Q3 2021 | 1,000 | $179 | — | — |
| Q1 2021 | 1,000 | $168 | — | — |
| Q4 2020 | 1,000 | $161 | — | — |