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 | 55,003 | $6,568 | — | — |
| Q3 2025 | 27,046 | $6,481 | — | — |
| Q2 2025 | 26,780 | $5,820 | — | — |
| Q1 2025 | 27,425 | $5,415 | — | — |
| Q4 2024 | 27,335 | $6,133 | — | — |
| Q3 2024 | 26,320 | $5,274 | — | — |
| Q2 2024 | 25,610 | $4,671 | — | — |
| Q1 2024 | 23,774 | $4,372 | — | — |
| Q4 2023 | 23,468 | $4,196 | — | — |
| Q3 2023 | 23,768 | $3,826 | — | — |
| Q2 2023 | 22,779 | $3,868 | — | — |
| Q1 2023 | 21,593 | $3,229 | — | — |
| Q4 2022 | 21,824 | $2,819 | — | — |