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 | 308,217 | $36,804 | — | — |
| Q3 2025 | 152,344 | $36,508 | — | — |
| Q2 2025 | 152,832 | $33,215 | — | — |
| Q1 2025 | 150,690 | $33,807 | — | — |
| Q4 2024 | 150,690 | $33,807 | — | — |
| Q3 2024 | 146,336 | $29,321 | — | — |
| Q2 2024 | 182,146 | $33,224 | — | — |
| Q1 2024 | 196,822 | $35,194 | — | — |
| Q4 2023 | 196,822 | $35,194 | — | — |
| Q3 2023 | 195,201 | $31,424 | — | — |
| Q2 2023 | 201,939 | $34,291 | — | — |
| Q1 2023 | 199,236 | $29,794 | — | — |
| Q4 2022 | 119,199 | $15,396 | — | — |