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 | 36,229 | $4 | — | — |
| Q3 2025 | 17,837 | $4 | — | — |
| Q2 2025 | 17,292 | $4 | — | — |
| Q1 2025 | 17,026 | $3 | — | — |
| Q4 2024 | 16,129 | $4 | — | — |
| Q3 2024 | 14,981 | $3 | — | — |
| Q2 2024 | 13,943 | $3 | — | — |
| Q1 2024 | 13,532 | $2 | — | — |
| Q4 2023 | 12,567 | $2 | — | — |
| Q3 2023 | 4,209 | $1 | — | — |
| Q2 2023 | 9,585 | $2 | — | — |
| Q1 2023 | 8,546 | $1 | — | — |
| Q4 2022 | 8,056 | $1 | — | — |
| Q3 2022 | 7,747 | $1,104 | — | — |
| Q2 2022 | 1,014 | $139 | — | — |