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 | 26,220 | $3,228 | — | — |
| Q3 2025 | 12,941 | $3,101 | — | — |
| Q2 2025 | 12,919 | $2,808 | — | — |
| Q1 2025 | 12,678 | $2,503 | — | — |
| Q4 2024 | 13,745 | $3,084 | — | — |
| Q3 2024 | 13,674 | $2,740 | — | — |
| Q2 2024 | 13,245 | $2,416 | — | — |
| Q1 2024 | 13,108 | $2,410 | — | — |
| Q4 2023 | 13,164 | $2,354 | — | — |
| Q3 2023 | 13,010 | $2,094 | — | — |
| Q2 2023 | 12,866 | $2,185 | — | — |
| Q1 2023 | 12,740 | $1,905 | — | — |
| Q4 2022 | 12,031 | $1,554 | — | — |
| Q3 2022 | 10,002 | $1,425 | — | — |
| Q2 2022 | 9,202 | $1,265 | — | — |
| Q1 2022 | 7,894 | $1,460 | — | — |
| Q4 2021 | 6,768 | $1,384 | — | — |