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 | 1,770 | $211 | — | — |
| Q3 2025 | 865 | $207 | — | — |
| Q3 2020 | 1,509 | $222 | — | — |
| Q4 2016 | 2,770 | $225 | — | — |
| Q3 2016 | 3,327 | $266 | — | — |
| Q2 2016 | 3,327 | $260 | — | — |