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 | 1,142 | $136 | — | — |
| Q3 2025 | 642 | $154 | — | — |
| Q2 2025 | 586 | $127 | — | — |
| Q1 2025 | 440 | $87 | — | — |
| Q4 2024 | 440 | $99 | — | — |
| Q3 2024 | 552 | $102 | — | — |
| Q2 2024 | 439 | $80 | — | — |
| Q1 2024 | 552 | $102 | — | — |
| Q4 2023 | 559 | $100 | — | — |
| Q3 2023 | 1,015 | $163 | — | — |
| Q2 2023 | 1,148 | $195 | — | — |