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 | 5,326 | $636 | — | — |
| Q3 2025 | 4,802 | $1,151 | — | — |
| Q2 2025 | 4,787 | $1,040 | — | — |
| Q1 2025 | 4,646 | $917 | — | — |
| Q4 2024 | 5,083 | $1,140 | — | — |
| Q3 2024 | 4,908 | $983 | — | — |
| Q2 2024 | 4,374 | $839 | — | — |