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 | 732 | $87 | — | — |
| Q2 2025 | 637 | $138 | — | — |
| Q1 2025 | 1,219 | $241 | — | — |
| Q4 2024 | 692 | $155 | — | — |
| Q3 2024 | 100 | $20 | — | — |
| Q2 2024 | 665 | $121 | — | — |