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 | 17,454 | $2,084 | — | — |
| Q3 2025 | 7,798 | $1,869 | — | — |
| Q2 2025 | 1,331 | $289 | — | — |
| Q1 2025 | 237 | $47 | — | — |
| Q4 2024 | 487 | $109 | — | — |
| Q3 2024 | 487 | $98 | — | — |
| Q2 2024 | 487 | $89 | — | — |
| Q1 2024 | 556 | $102 | — | — |
| Q4 2023 | 469 | $84 | — | — |
| Q3 2023 | 469 | $76 | — | — |
| Q2 2023 | 469 | $80 | — | — |
| Q1 2023 | 469 | $70 | — | — |
| Q4 2022 | 469 | $61 | — | — |