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 | 5,890 | $703 | — | — |
| Q3 2025 | 2,944 | $706 | — | — |
| Q2 2025 | 2,628 | $571 | — | — |
| Q1 2025 | 2,860 | $565 | — | — |
| Q4 2024 | 2,984 | $669 | — | — |
| Q3 2024 | 3,138 | $629 | — | — |
| Q2 2024 | 3,504 | $639 | — | — |
| Q1 2024 | 3,374 | $620 | — | — |
| Q4 2023 | 3,248 | $581 | — | — |