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 | 1,380 | $165 | — | — |
| Q3 2025 | 693 | $166 | — | — |
| Q2 2025 | 690 | $150 | — | — |
| Q1 2025 | 1,937 | $382 | — | — |
| Q4 2024 | 1,344 | $302 | — | — |
| Q4 2022 | 3,095 | $400 | — | — |
| Q2 2022 | 15,055 | $2,070 | — | — |