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 | 77,960 | $9 | — | — |
| Q3 2025 | 38,733 | $9 | — | — |
| Q2 2025 | 38,419 | $8 | — | — |
| Q1 2025 | 26,788 | $5 | — | — |
| Q4 2024 | 29,043 | $7 | — | — |
| Q3 2024 | 26,317 | $5 | — | — |
| Q2 2024 | 28,814 | $5 | — | — |
| Q1 2024 | 28,209 | $5 | — | — |
| Q4 2023 | 28,185 | $5,040 | — | — |