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 | 2,967 | $354 | — | — |
| Q3 2025 | 1,481 | $355 | — | — |
| Q2 2025 | 1,478 | $321 | — | — |
| Q1 2025 | 1,476 | $291 | — | — |
| Q4 2024 | 1,472 | $330 | — | — |
| Q3 2024 | 1,470 | $295 | — | — |
| Q2 2024 | 1,467 | $268 | — | — |
| Q1 2024 | 1,464 | $269 | — | — |
| Q4 2023 | 1,461 | $261 | — | — |
| Q3 2023 | 1,459 | $235 | — | — |
| Q2 2023 | 1,607 | $273 | — | — |
| Q1 2023 | 1,604 | $240 | — | — |