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 | 4,749 | $574 | — | — |
| Q3 2025 | 2,372 | $559 | — | — |
| Q2 2025 | 2,369 | $519 | — | — |
| Q1 2025 | 2,330 | $442 | — | — |
| Q4 2024 | 2,399 | $530 | — | — |
| Q3 2024 | 1,923 | $375 | — | — |
| Q2 2024 | 1,921 | $368 | — | — |
| Q1 2024 | 1,918 | $348 | — | — |
| Q4 2023 | 1,915 | $336 | — | — |
| Q3 2023 | 1,913 | $308 | — | — |
| Q2 2023 | 1,910 | $334 | — | — |
| Q1 2023 | 1,421 | $207 | — | — |
| Q1 2022 | 1,302 | $247 | — | — |