Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,211 | $290 | — | — |
| Q2 2025 | 4,886 | $1,062 | — | — |
| Q1 2025 | 5,055 | $998 | — | — |
| Q4 2024 | 6,151 | $1,380 | — | — |
| Q3 2024 | 6,896 | $1,382 | — | — |
| Q3 2019 | 16,851 | $2,034 | — | — |