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 | 27,105 | $3,237 | — | — |
| Q3 2025 | 13,551 | $3,247 | — | — |
| Q2 2025 | 14,260 | $3,099 | — | — |
| Q1 2025 | 14,695 | $2,902 | — | — |
| Q4 2024 | 15,296 | $3,432 | — | — |
| Q3 2024 | 15,443 | $3,094 | — | — |
| Q2 2024 | 15,399 | $2,809 | — | — |
| Q1 2024 | 15,384 | $2,829 | — | — |
| Q4 2023 | 15,414 | $2,756 | — | — |