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 | 16,479 | $1,968 | — | — |
| Q3 2025 | 8,406 | $2,014 | — | — |
| Q2 2025 | 8,856 | $1,925 | — | — |
| Q1 2025 | 9,019 | $1,781 | — | — |
| Q4 2024 | 9,049 | $2,030 | — | — |
| Q3 2024 | 9,157 | $1,835 | — | — |
| Q2 2024 | 9,888 | $1,804 | — | — |
| Q1 2024 | 10,008 | $1,840 | — | — |
| Q4 2023 | 8,974 | $1,605 | — | — |
| Q3 2023 | 8,549 | $1,376 | — | — |
| Q2 2023 | 10,120 | $1,719 | — | — |
| Q1 2023 | 9,755 | $1,459 | — | — |
| Q4 2022 | 8,759 | $1,131 | — | — |
| Q3 2022 | 8,250 | $1,175 | — | — |
| Q2 2022 | 8,262 | $1,136 | — | — |
| Q1 2022 | 8,196 | $1,516 | — | — |