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 | 2,544 | $304 | — | — |
| Q1 2022 | 1,200 | $222 | — | — |
| Q4 2021 | 1,200 | $245 | — | — |
| Q3 2021 | 1,200 | $215 | — | — |
| Q2 2021 | 1,300 | $232 | — | — |
| Q1 2021 | 1,300 | $209 | — | — |
| Q4 2020 | 1,300 | $209 | — | — |