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 | 4,302 | $514 | — | — |
| Q3 2025 | 2,435 | $584 | — | — |
| Q2 2025 | 2,435 | $529 | — | — |
| Q1 2025 | 2,355 | $465 | — | — |
| Q4 2024 | 2,355 | $528 | — | — |
| Q3 2024 | 2,355 | $472 | — | — |
| Q2 2024 | 2,225 | $406 | — | — |
| Q1 2024 | 2,225 | $409 | — | — |
| Q4 2023 | 2,340 | $418 | — | — |
| Q3 2023 | 2,249 | $362 | — | — |
| Q2 2023 | 2,249 | $382 | — | — |
| Q1 2023 | 2,339 | $350 | — | — |
| Q4 2022 | 2,339 | $302 | — | — |
| Q3 2022 | 2,339 | $333 | — | — |
| Q2 2022 | 2,339 | $322 | — | — |
| Q1 2022 | 2,339 | $433 | — | — |