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 | 2,862 | $342 | — | — |
| Q3 2025 | 1,431 | $343 | — | — |
| Q2 2025 | 1,431 | $311 | — | — |
| Q1 2025 | 1,431 | $283 | — | — |
| Q4 2024 | 1,431 | $321 | — | — |
| Q3 2024 | 1,431 | $287 | — | — |
| Q2 2024 | 1,431 | $261 | — | — |
| Q4 2023 | 2,146 | $384 | — | — |
| Q3 2023 | 2,146 | $345 | — | — |
| Q2 2023 | 2,146 | $364 | — | — |
| Q1 2023 | 2,146 | $321 | — | — |
| Q4 2022 | 2,146 | $277 | — | — |