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 | 6,852 | $818 | — | — |
| Q3 2025 | 3,328 | $798 | — | — |
| Q2 2025 | 2,392 | $520 | — | — |
| Q1 2025 | 2,212 | $437 | — | — |
| Q4 2024 | 2,027 | $455 | — | — |
| Q3 2024 | 2,014 | $404 | — | — |
| Q2 2024 | 1,681 | $307 | — | — |
| Q1 2024 | 1,681 | $309 | — | — |
| Q4 2023 | 1,681 | $301 | — | — |