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 | 33,387 | $3,987 | — | — |
| Q3 2025 | 16,962 | $4,065 | — | — |
| Q2 2025 | 16,968 | $3,688 | — | — |
| Q1 2025 | 17,612 | $3,478 | — | — |
| Q4 2024 | 17,757 | $3,984 | — | — |
| Q3 2024 | 17,819 | $3,579 | — | — |
| Q2 2024 | 17,426 | $3,179 | — | — |
| Q1 2024 | 18,881 | $2,990 | — | — |
| Q4 2023 | 17,938 | $3,207 | — | — |