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 | 2,956 | $353 | — | — |
| Q3 2025 | 1,306 | $313 | — | — |
| Q2 2025 | 1,397 | $304 | — | — |
| Q1 2025 | 1,385 | $273 | — | — |
| Q4 2024 | 1,613 | $362 | — | — |
| Q3 2024 | 1,516 | $304 | — | — |
| Q2 2024 | 1,739 | $317 | — | — |
| Q1 2024 | 2,038 | $375 | — | — |
| Q4 2023 | 1,994 | $357 | — | — |
| Q3 2023 | 1,911 | $308 | — | — |
| Q2 2023 | 1,969 | $334 | — | — |
| Q1 2023 | 2,097 | $311 | — | — |