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 | 16,152 | $1,944 | — | — |
| Q3 2025 | 3,557 | $852 | — | — |
| Q2 2025 | 4,195 | $912 | — | — |
| Q1 2025 | 4,464 | $880 | — | — |
| Q4 2024 | 7,476 | $1,690 | — | — |
| Q3 2024 | 7,311 | $1,468 | — | — |
| Q1 2024 | 2,561 | $471 | — | — |
| Q3 2023 | 198 | $32 | — | — |
| Q3 2022 | 198 | $32 | — | — |