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 | 8,596 | $1,026 | — | — |
| Q3 2025 | 4,653 | $1,115 | — | — |
| Q2 2025 | 4,613 | $1,002 | — | — |
| Q1 2025 | 5,478 | $1,082 | — | — |