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 | 16,562 | $1,978 | — | — |
| Q3 2025 | 8,884 | $2,129 | — | — |
| Q2 2025 | 11,653 | $2,532 | — | — |
| Q1 2025 | 12,513 | $2,471 | — | — |
| Q4 2024 | 12,565 | $2,819 | — | — |
| Q3 2024 | 12,804 | $2,566 | — | — |
| Q2 2024 | 11,471 | $2,092 | — | — |
| Q1 2024 | 11,459 | $2,107 | — | — |
| Q4 2023 | 11,292 | $2,019 | — | — |