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 | 1,509 | $180 | — | — |
| Q3 2025 | 776 | $186 | — | — |
| Q2 2025 | 493 | $0 | — | — |
| Q1 2025 | 160 | $0 | — | — |
| Q3 2024 | 725 | $0 | — | — |
| Q2 2024 | 916 | $0 | — | — |
| Q1 2024 | 1,236 | $0 | — | — |
| Q4 2023 | 1,298 | $0 | — | — |
| Q3 2023 | 869 | $0 | — | — |