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 | 7,428 | $887 | — | — |
| Q3 2025 | 3,439 | $824 | — | — |
| Q2 2025 | 3,439 | $747 | — | — |
| Q1 2025 | 4,259 | $841 | — | — |
| Q4 2024 | 4,140 | $929 | — | — |
| Q3 2024 | 3,915 | $784 | — | — |
| Q2 2024 | 3,880 | $708 | — | — |
| Q1 2024 | 3,880 | $713 | — | — |
| Q4 2023 | 3,975 | $711 | — | — |
| Q3 2023 | 4,059 | $653 | — | — |
| Q2 2023 | 3,990 | $678 | — | — |
| Q1 2023 | 3,990 | $597 | — | — |
| Q4 2022 | 1,951 | $252 | — | — |