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 | 2,818 | $337 | — | — |
| Q3 2025 | 2,432 | $583 | — | — |
| Q1 2025 | 10,922 | $2,179 | — | — |
| Q4 2024 | 12,752 | $2,861 | — | — |
| Q3 2024 | 9,961 | $1,996 | — | — |
| Q2 2024 | 8,175 | $1,491 | — | — |
| Q1 2024 | 7,506 | $1,380 | — | — |
| Q4 2023 | 7,343 | $1,313 | — | — |
| Q3 2023 | 6,534 | $1,052 | — | — |
| Q2 2023 | 4,972 | $844 | — | — |