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 | 84,897 | $10,138 | — | — |
| Q3 2025 | 45,776 | $10,970 | — | — |
| Q2 2025 | 48,500 | $10,540 | — | — |
| Q1 2025 | 49,801 | $9,834 | — | — |
| Q4 2024 | 45,551 | $10,219 | — | — |
| Q3 2024 | 48,041 | $9,626 | — | — |
| Q2 2024 | 45,534 | $8,305 | — | — |
| Q1 2024 | 45,190 | $8,311 | — | — |
| Q4 2023 | 38,199 | $6,917 | — | — |