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 | 3,133 | $374 | — | — |
| Q3 2025 | 1,374 | $329 | — | — |
| Q2 2025 | 1,444 | $314 | — | — |
| Q1 2025 | 1,194 | $268 | — | — |
| Q4 2024 | 1,158 | $260 | — | — |
| Q3 2024 | 1,131 | $227 | — | — |
| Q2 2024 | 1,180 | $215 | — | — |
| Q1 2024 | 1,207 | $222 | — | — |
| Q4 2023 | 1,246 | $223 | — | — |