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 | 2,657 | $318 | — | — |
| Q3 2025 | 1,584 | $380 | — | — |
| Q2 2025 | 1,610 | $350 | — | — |
| Q1 2025 | 1,678 | $331 | — | — |
| Q4 2024 | 1,775 | $398 | — | — |
| Q3 2024 | 1,887 | $379 | — | — |
| Q2 2024 | 1,923 | $351 | — | — |
| Q1 2024 | 1,943 | $357 | — | — |
| Q4 2023 | 2,003 | $358 | — | — |
| Q3 2023 | 2,081 | $335 | — | — |
| Q2 2023 | 2,080 | $353 | — | — |
| Q1 2023 | 2,184 | $0 | — | — |
| Q4 2022 | 1,876 | $0 | — | — |