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 | 3,740 | $447 | — | — |
| Q3 2025 | 1,870 | $448 | — | — |
| Q2 2025 | 1,870 | $406 | — | — |
| Q1 2025 | 1,870 | $369 | — | — |
| Q4 2024 | 1,948 | $437 | — | — |
| Q3 2024 | 1,870 | $375 | — | — |
| Q2 2024 | 1,870 | $341 | — | — |
| Q4 2023 | 1,870 | $334 | — | — |
| Q3 2023 | 1,870 | $301 | — | — |
| Q2 2023 | 1,870 | $318 | — | — |
| Q1 2023 | 1,870 | $280 | — | — |
| Q4 2022 | 1,912 | $247 | — | — |