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 | 87 | $10 | — | — |
| Q3 2025 | 920 | $220 | — | — |
| Q2 2025 | 102 | $22 | — | — |
| Q1 2025 | 162 | $32 | — | — |
| Q4 2024 | 24,290 | $5,449 | — | — |
| Q3 2024 | 52 | $10 | — | — |
| Q2 2024 | 67 | $12 | — | — |
| Q4 2023 | 146 | $26 | — | — |
| Q3 2023 | 22,408 | $3,607 | — | — |
| Q2 2023 | 22,506 | $3,822 | — | — |
| Q1 2023 | 186 | $28 | — | — |
| Q4 2022 | 195 | $25 | — | — |
| Q3 2022 | 218 | $32 | — | — |
| Q2 2022 | 230 | $32 | — | — |
| Q4 2021 | 9,666 | $1,976 | — | — |