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 | 5,625 | $672 | — | — |
| Q3 2025 | 2,805 | $672 | — | — |
| Q2 2025 | 2,363 | $513 | — | — |
| Q1 2025 | 2,071 | $409 | — | — |
| Q4 2024 | 1,697 | $381 | — | — |
| Q3 2024 | 2,299 | $461 | — | — |
| Q2 2024 | 2,298 | $419 | — | — |
| Q1 2024 | 2,296 | $422 | — | — |
| Q4 2023 | 1,999 | $357 | — | — |
| Q3 2023 | 1,582 | $255 | — | — |
| Q2 2023 | 1,582 | $269 | — | — |
| Q1 2023 | 1,582 | $269 | — | — |