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 | 48,219 | $5,758 | — | — |
| Q3 2025 | 23,771 | $5,697 | — | — |
| Q2 2025 | 23,202 | $5,043 | — | — |
| Q1 2025 | 18,486 | $3,399 | — | — |
| Q4 2024 | 21,359 | $4,792 | — | — |
| Q3 2024 | 21,116 | $4,231 | — | — |
| Q2 2024 | 19,845 | $3,620 | — | — |
| Q1 2024 | 18,486 | $3,399 | — | — |
| Q4 2023 | 16,721 | $2,990 | — | — |