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 | 1,064 | $127 | — | — |
| Q3 2025 | 490 | $117 | — | — |
| Q2 2025 | 490 | $106 | — | — |
| Q1 2025 | 490 | $97 | — | — |
| Q4 2024 | 641 | $144 | — | — |
| Q3 2024 | 641 | $128 | — | — |
| Q2 2024 | 671 | $122 | — | — |
| Q1 2024 | 671 | $123 | — | — |
| Q4 2023 | 1,304 | $233 | — | — |
| Q3 2023 | 1,304 | $210 | — | — |