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 | 62,994 | $7,522 | — | — |
| Q3 2025 | 36,023 | $8,633 | — | — |
| Q2 2025 | 37,435 | $8,136 | — | — |
| Q1 2025 | 37,399 | $7,385 | — | — |
| Q4 2024 | 37,189 | $8,343 | — | — |
| Q3 2024 | 36,690 | $7,352 | — | — |
| Q2 2024 | 33,042 | $6,027 | — | — |
| Q1 2024 | 33,194 | $6,104 | — | — |
| Q4 2023 | 35,408 | $6,331 | — | — |