Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 120 | $24 | — | — |
| Q4 2024 | 145 | $33 | — | — |
| Q3 2024 | 145 | $29 | — | — |
| Q2 2024 | 145 | $26 | — | — |
| Q1 2024 | 145 | $27 | — | — |
| Q4 2023 | 145 | $26 | — | — |
| Q3 2023 | 225 | $36 | — | — |
| Q2 2023 | 25 | $4 | — | — |