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 | 11,926 | $1,424 | — | — |
| Q3 2025 | 6,253 | $1,498 | — | — |
| Q2 2025 | 6,253 | $1,359 | — | — |
| Q1 2025 | 6,316 | $1,247 | — | — |
| Q4 2024 | 7,514 | $1,686 | — | — |
| Q3 2024 | 7,599 | $1,496 | — | — |
| Q2 2024 | 8,315 | $1,517 | — | — |
| Q1 2024 | 8,334 | $1,533 | — | — |
| Q4 2023 | 8,479 | $1,526 | — | — |
| Q3 2023 | 8,730 | $1,401 | — | — |
| Q2 2023 | 8,730 | $1,535 | — | — |
| Q1 2023 | 8,814 | $1,265 | — | — |
| Q4 2022 | 8,699 | $1,187 | — | — |
| Q3 2022 | 8,948 | $1,320 | — | — |
| Q2 2022 | 8,880 | $1,329 | — | — |
| Q1 2022 | 9,051 | $1,668 | — | — |
| Q4 2021 | 9,284 | $1,898 | — | — |