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 | 196,583 | $23,474 | — | — |
| Q3 2025 | 97,182 | $23,289 | — | — |
| Q2 2025 | 97,070 | $21,566 | — | — |
| Q1 2025 | 99,060 | $19,560 | — | — |
| Q4 2024 | 86,674 | $19,445 | — | — |
| Q3 2024 | 90,107 | $17,857 | — | — |
| Q2 2024 | 88,253 | $16,097 | — | — |
| Q1 2024 | 87,507 | $16,092 | — | — |
| Q4 2023 | 85,912 | $15,380 | — | — |