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 | 21,274 | $2,561 | — | — |
| Q3 2025 | 10,637 | $2,561 | — | — |
| Q2 2025 | 10,637 | $2,312 | — | — |
| Q1 2025 | 10,970 | $2,166 | — | — |
| Q4 2024 | 12,250 | $2,748 | — | — |
| Q3 2024 | 10,839 | $2,172 | — | — |
| Q2 2024 | 10,839 | $1,977 | — | — |
| Q1 2024 | 10,652 | $1,959 | — | — |
| Q4 2023 | 10,802 | $1,932 | — | — |