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 | 2,529 | $302 | — | — |
| Q3 2025 | 1,263 | $303 | — | — |
| Q2 2025 | 1,261 | $274 | — | — |
| Q1 2025 | 1,258 | $248 | — | — |
| Q4 2024 | 1,255 | $282 | — | — |
| Q3 2024 | 1,256 | $252 | — | — |
| Q2 2024 | 1,254 | $229 | — | — |
| Q1 2024 | 1,203 | $221 | — | — |
| Q4 2023 | 1,182 | $211 | — | — |
| Q2 2023 | 1,178 | $200 | — | — |