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 | 14,865 | $1,775 | — | — |
| Q3 2025 | 7,411 | $1,776 | — | — |
| Q2 2025 | 7,231 | $1,572 | — | — |
| Q1 2025 | 7,141 | $1,410 | — | — |
| Q4 2024 | 7,130 | $1,600 | — | — |
| Q3 2024 | 7,038 | $1,410 | — | — |
| Q2 2024 | 6,631 | $1,209 | — | — |
| Q1 2024 | 6,094 | $1,121 | — | — |
| Q4 2023 | 5,441 | $973 | — | — |