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 | 2,993 | $357 | — | — |
| Q3 2025 | 19,339 | $4,634 | — | — |
| Q2 2025 | 15,425 | $3,352 | — | — |
| Q1 2025 | 18,293 | $3,612 | — | — |
| Q4 2024 | 24,939 | $5,595 | — | — |
| Q3 2024 | 8,695 | $1,742 | — | — |
| Q1 2024 | 6,614 | $1,216 | — | — |
| Q4 2023 | 4,896 | $875 | — | — |