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 | 43,146 | $5,152 | — | — |
| Q3 2025 | 21,027 | $5,039 | — | — |
| Q2 2025 | 32,722 | $7,112 | — | — |
| Q1 2025 | 19,539 | $3,858 | — | — |
| Q4 2024 | 16,162 | $3,626 | — | — |