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 | 3,266 | $390 | — | — |
| Q3 2025 | 1,633 | $391 | — | — |
| Q2 2025 | 1,633 | $355 | — | — |
| Q1 2025 | 1,912 | $378 | — | — |
| Q4 2024 | 1,912 | $429 | — | — |
| Q3 2024 | 1,996 | $400 | — | — |
| Q2 2024 | 2,146 | $391 | — | — |
| Q1 2024 | 2,146 | $395 | — | — |
| Q4 2023 | 2,246 | $402 | — | — |
| Q3 2023 | 2,246 | $362 | — | — |
| Q2 2023 | 2,251 | $382 | — | — |
| Q1 2023 | 2,306 | $345 | — | — |
| Q4 2022 | 2,306 | $298 | — | — |