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 | 2,260 | $270 | — | — |
| Q3 2024 | 3,122 | $626 | — | — |
| Q4 2023 | 2,345 | $419 | — | — |
| Q4 2019 | 2,053 | $257 | — | — |
| Q3 2017 | 3,770 | $340 | — | — |