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 | 6,071 | $725 | — | — |
| Q3 2025 | 3,089 | $741 | — | — |
| Q2 2025 | 3,091 | $672 | — | — |
| Q1 2025 | 3,094 | $611 | — | — |
| Q4 2024 | 3,088 | $698 | — | — |
| Q3 2024 | 3,187 | $639 | — | — |
| Q2 2024 | 3,122 | $570 | — | — |
| Q1 2024 | 3,067 | $564 | — | — |
| Q4 2023 | 3,074 | $550 | — | — |
| Q3 2023 | 3,221 | $519 | — | — |
| Q2 2023 | 3,102 | $527 | — | — |
| Q1 2023 | 3,094 | $463 | — | — |
| Q4 2022 | 3,200 | $411 | — | — |
| Q3 2022 | 3,107 | $443 | — | — |
| Q2 2022 | 3,314 | $554 | — | — |
| Q1 2022 | 3,892 | $720 | — | — |
| Q4 2021 | 4,608 | $942 | — | — |
| Q3 2021 | 3,992 | $838 | — | — |
| Q2 2021 | 3,320 | $601 | — | — |
| Q1 2021 | 3,344 | $598 | — | — |
| Q4 2020 | 2,108 | $339 | — | — |