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 | 2,938 | $351 | — | — |
| Q3 2025 | 1,470 | $352 | — | — |
| Q2 2025 | 1,779 | $387 | — | — |
| Q1 2025 | 1,363 | $269 | — | — |
| Q4 2024 | 1,488 | $0 | — | — |
| Q3 2024 | 1,521 | $0 | — | — |
| Q2 2024 | 1,522 | $0 | — | — |
| Q1 2024 | 1,526 | $0 | — | — |
| Q4 2023 | 1,525 | $0 | — | — |
| Q3 2023 | 1,524 | $0 | — | — |
| Q2 2023 | 1,525 | $0 | — | — |
| Q1 2023 | 1,523 | $0 | — | — |
| Q1 2022 | 1,236 | $229 | — | — |
| Q4 2021 | 1,235 | $253 | — | — |
| Q3 2021 | 1,235 | $222 | — | — |
| Q2 2021 | 1,235 | $220 | — | — |