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 | 2,338 | $279 | — | — |
| Q3 2025 | 1,146 | $275 | — | — |
| Q2 2025 | 58 | $13 | — | — |
| Q1 2025 | 58 | $11 | — | — |
| Q4 2024 | 58 | $13 | — | — |
| Q3 2024 | 58 | $12 | — | — |
| Q2 2024 | 58 | $11 | — | — |
| Q1 2024 | 58 | $11 | — | — |
| Q3 2022 | 23 | $3 | — | — |
| Q1 2022 | 63 | $12 | — | — |
| Q4 2021 | 63 | $13 | — | — |