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 | 6,550 | $782 | — | — |
| Q3 2025 | 3,071 | $736 | — | — |
| Q2 2025 | 2,088 | $454 | — | — |
| Q1 2025 | 1,913 | $382 | — | — |
| Q4 2024 | 1,079 | $242 | — | — |
| Q3 2024 | 1,056 | $212 | — | — |
| Q2 2024 | 1,424 | $261 | — | — |
| Q1 2024 | 1,478 | $270 | — | — |
| Q4 2023 | 1,476 | $264 | — | — |
| Q3 2023 | 105 | $17 | — | — |
| Q2 2023 | 166 | $28 | — | — |
| Q1 2023 | 166 | $25 | — | — |
| Q4 2022 | 105 | $14 | — | — |