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 | 1,180 | $141 | — | — |
| Q3 2025 | 661 | $158 | — | — |
| Q2 2025 | 1,011 | $218 | — | — |
| Q1 2025 | 661 | $130 | — | — |
| Q4 2024 | 1,681 | $377 | — | — |
| Q3 2024 | 1,711 | $342 | — | — |
| Q2 2024 | 1,711 | $312 | — | — |
| Q1 2024 | 1,361 | $250 | — | — |
| Q4 2023 | 1,361 | $243 | — | — |
| Q3 2023 | 1,461 | $235 | — | — |
| Q2 2023 | 1,461 | $248 | — | — |
| Q1 2023 | 1,461 | $218 | — | — |
| Q4 2022 | 1,461 | $189 | — | — |