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 | 202 | $24 | — | — |
| Q3 2025 | 101 | $24 | — | — |
| Q2 2025 | 101 | $22 | — | — |
| Q1 2025 | 101 | $20 | — | — |
| Q4 2024 | 101 | $23 | — | — |
| Q3 2024 | 101 | $20 | — | — |
| Q2 2024 | 101 | $19 | — | — |
| Q1 2024 | 101 | $18 | — | — |
| Q4 2023 | 101 | $18 | — | — |
| Q3 2023 | 101 | $16 | — | — |
| Q2 2023 | 101 | $17 | — | — |
| Q1 2023 | 101 | $15 | — | — |
| Q4 2022 | 146 | $19 | — | — |