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 | 9,810 | $2,351 | — | — |
| Q2 2025 | 12,210 | $2,654 | — | — |
| Q1 2025 | 12,210 | $2,411 | — | — |
| Q4 2024 | 12,210 | $2,739 | — | — |
| Q3 2024 | 12,210 | $2,447 | — | — |
| Q2 2024 | 54,220 | $9,885 | — | — |
| Q1 2024 | 54,220 | $9,976 | — | — |
| Q4 2023 | 174,570 | $31,215 | — | — |