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 | 4,762 | $569 | — | — |
| Q3 2025 | 2,574 | $617 | — | — |
| Q2 2025 | 2,509 | $545 | — | — |
| Q1 2025 | 2,282 | $451 | — | — |
| Q4 2024 | 2,342 | $525 | — | — |
| Q3 2024 | 2,365 | $474 | — | — |
| Q2 2024 | 2,385 | $408 | — | — |
| Q1 2024 | 2,677 | $492 | — | — |
| Q4 2023 | 2,677 | $479 | — | — |
| Q3 2023 | 2,374 | $382 | — | — |