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 | 13,482 | $1,622 | — | — |
| Q3 2025 | 6,474 | $1,561 | — | — |
| Q2 2025 | 6,459 | $1,410 | — | — |
| Q1 2025 | 6,378 | $1,152 | — | — |
| Q4 2024 | 6,312 | $1,447 | — | — |
| Q3 2024 | 5,870 | $1,162 | — | — |
| Q2 2024 | 5,722 | $1,087 | — | — |
| Q1 2024 | 6,656 | $1,189 | — | — |
| Q4 2023 | 5,661 | $977 | — | — |
| Q3 2023 | 5,204 | $838 | — | — |
| Q2 2023 | 5,866 | $1,013 | — | — |
| Q1 2023 | 5,876 | $851 | — | — |
| Q4 2022 | 6,516 | $900 | — | — |
| Q3 2022 | 6,696 | $954 | — | — |
| Q2 2022 | 6,716 | $956 | — | — |
| Q1 2022 | 6,017 | $911 | — | — |
| Q4 2021 | 5,163 | $922 | — | — |