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 | 15,015 | $1,793 | — | — |
| Q3 2025 | 7,383 | $1,769 | — | — |
| Q2 2025 | 6,766 | $1,470 | — | — |
| Q1 2025 | 6,754 | $1,334 | — | — |
| Q4 2024 | 5,992 | $1,344 | — | — |
| Q3 2024 | 5,860 | $1,174 | — | — |
| Q2 2024 | 4,752 | $867 | — | — |
| Q1 2024 | 4,435 | $816 | — | — |
| Q4 2023 | 4,335 | $775 | — | — |
| Q3 2023 | 4,315 | $695 | — | — |
| Q2 2023 | 3,353 | $569 | — | — |
| Q1 2023 | 2,778 | $415 | — | — |