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 | 1,052 | $252 | — | — |
| Q2 2025 | 1,458 | $317 | — | — |
| Q1 2025 | 1,672 | $330 | — | — |
| Q4 2024 | 1,757 | $394 | — | — |
| Q3 2024 | 1,762 | $353 | — | — |
| Q2 2024 | 1,802 | $329 | — | — |
| Q1 2024 | 1,875 | $345 | — | — |