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 | 3,338 | $399 | — | — |
| Q3 2025 | 1,668 | $400 | — | — |
| Q2 2025 | 1,247 | $0 | — | — |
| Q1 2025 | 1,382 | $0 | — | — |
| Q4 2024 | 1,381 | $0 | — | — |
| Q3 2024 | 1,364 | $0 | — | — |
| Q2 2024 | 1,361 | $0 | — | — |
| Q1 2024 | 1,361 | $0 | — | — |
| Q4 2023 | 1,361 | $0 | — | — |
| Q3 2023 | 1,901 | $0 | — | — |
| Q2 2023 | 2,062 | $0 | — | — |
| Q1 2023 | 2,477 | $0 | — | — |
| Q4 2022 | 2,584 | $0 | — | — |
| Q3 2022 | 6,329 | $902 | — | — |
| Q2 2022 | 7,145 | $982 | — | — |
| Q1 2022 | 6,293 | $1,287 | — | — |
| Q4 2021 | 6,293 | $1,287 | — | — |
| Q3 2021 | 6,293 | $1,129 | — | — |
| Q4 2020 | 6,560 | $1,055 | — | — |