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 | 9,295 | $1,110 | — | — |
| Q3 2025 | 4,648 | $1,114 | — | — |
| Q2 2025 | 4,648 | $1,010 | — | — |
| Q1 2025 | 4,833 | $954 | — | — |
| Q4 2024 | 4,727 | $1,061 | — | — |
| Q4 2021 | 5,431 | $1,110 | — | — |
| Q4 2019 | 1,964 | $246 | — | — |
| Q3 2019 | 2,015 | $243 | — | — |
| Q4 2017 | 166 | $17 | — | — |