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 | 1,220 | $146 | — | — |
| Q3 2025 | 610 | $146 | — | — |
| Q2 2025 | 610 | $133 | — | — |
| Q1 2025 | 610 | $120 | — | — |
| Q4 2024 | 610 | $137 | — | — |