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 | 2,834 | $338 | — | — |
| Q3 2025 | 417 | $100 | — | — |
| Q2 2025 | 417 | $91 | — | — |
| Q1 2025 | 417 | $82 | — | — |
| Q4 2024 | 417 | $94 | — | — |
| Q2 2024 | 250 | $46 | — | — |
| Q1 2024 | 250 | $46 | — | — |
| Q4 2023 | 73 | $13 | — | — |