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 | 33,604 | $4,013 | — | — |
| Q3 2025 | 17,057 | $4,088 | — | — |
| Q2 2025 | 17,895 | $3,889 | — | — |
| Q1 2025 | 18,032 | $3,561 | — | — |
| Q4 2024 | 19,596 | $4,396 | — | — |
| Q3 2024 | 20,240 | $4,056 | — | — |
| Q2 2024 | 25,102 | $4,579 | — | — |
| Q1 2024 | 24,986 | $4,595 | — | — |
| Q4 2023 | 25,803 | $4,614 | — | — |
| Q3 2023 | 27,088 | $4,361 | — | — |
| Q2 2023 | 27,786 | $4,718 | — | — |