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 | 2,662 | $318 | — | — |
| Q3 2025 | 1,457 | $349 | — | — |
| Q2 2025 | 1,353 | $294 | — | — |
| Q1 2025 | 1,467 | $290 | — | — |
| Q4 2024 | 1,463 | $328 | — | — |
| Q3 2024 | 1,709 | $342 | — | — |
| Q2 2024 | 1,727 | $315 | — | — |
| Q1 2024 | 1,369 | $252 | — | — |
| Q4 2023 | 2,086 | $373 | — | — |
| Q3 2023 | 3,282 | $528 | — | — |
| Q2 2023 | 2,266 | $385 | — | — |
| Q1 2023 | 3,904 | $584 | — | — |
| Q4 2022 | 1,595 | $206 | — | — |
| Q3 2022 | 3,123 | $0 | — | — |