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 | 3,428 | $409 | — | — |
| Q3 2025 | 1,910 | $458 | — | — |
| Q2 2025 | 1,910 | $415 | — | — |
| Q1 2025 | 1,910 | $377 | — | — |
| Q4 2024 | 1,886 | $423 | — | — |
| Q3 2024 | 1,886 | $378 | — | — |
| Q2 2024 | 1,886 | $344 | — | — |
| Q1 2024 | 1,886 | $347 | — | — |
| Q4 2023 | 1,886 | $337 | — | — |
| Q3 2023 | 1,835 | $295 | — | — |
| Q2 2023 | 1,835 | $312 | — | — |
| Q1 2023 | 1,835 | $274 | — | — |
| Q4 2022 | 1,846 | $238 | — | — |
| Q1 2022 | 1,346 | $249 | — | — |
| Q4 2021 | 1,346 | $275 | — | — |