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 | 10,086 | $1,204 | — | — |
| Q3 2025 | 1,729 | $414 | — | — |
| Q2 2025 | 1,806 | $392 | — | — |
| Q1 2025 | 1,716 | $339 | — | — |
| Q4 2024 | 1,855 | $416 | — | — |
| Q3 2024 | 1,030 | $206 | — | — |
| Q2 2024 | 214 | $39 | — | — |
| Q4 2022 | 12,092 | $1,562 | — | — |
| Q2 2022 | 5,769 | $793 | — | — |