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 | 19,830 | $2,368 | — | — |
| Q3 2025 | 9,914 | $2,376 | — | — |
| Q2 2025 | 11,046 | $2,401 | — | — |
| Q1 2025 | 11,418 | $2,255 | — | — |
| Q4 2024 | 11,828 | $2,654 | — | — |
| Q3 2024 | 12,113 | $2,427 | — | — |
| Q2 2024 | 12,315 | $2,246 | — | — |
| Q1 2024 | 12,529 | $2,304 | — | — |
| Q4 2023 | 12,679 | $2,267 | — | — |
| Q3 2023 | 13,144 | $2,116 | — | — |
| Q2 2023 | 12,988 | $2,206 | — | — |
| Q1 2023 | 12,971 | $1,940 | — | — |
| Q4 2022 | 12,894 | $1,665 | — | — |