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 | 48,463 | $5,787 | — | — |
| Q3 2025 | 24,629 | $5,902 | — | — |
| Q2 2025 | 7,399 | $1,608 | — | — |
| Q1 2025 | 6,391 | $1,265 | — | — |
| Q4 2024 | 9,518 | $2,136 | — | — |
| Q3 2024 | 11,192 | $2,243 | — | — |
| Q2 2024 | 8,545 | $1,559 | — | — |
| Q1 2024 | 8,230 | $1,513 | — | — |
| Q4 2023 | 11,510 | $2,058 | — | — |
| Q3 2023 | 2,135 | $1,502 | — | — |
| Q2 2023 | 14,054 | $2,387 | — | — |