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 | 105,830 | $12,637 | — | — |
| Q3 2025 | 54,402 | $13,037 | — | — |
| Q2 2025 | 64,486 | $14,015 | — | — |
| Q1 2025 | 70,372 | $13,896 | — | — |
| Q4 2024 | 69,218 | $15,529 | — | — |
| Q3 2024 | 57,223 | $11,466 | — | — |
| Q2 2024 | 3,172 | $578 | — | — |
| Q1 2024 | 3,172 | $583 | — | — |
| Q4 2023 | 2,778 | $497 | — | — |
| Q3 2023 | 2,777 | $447 | — | — |