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 | 2,322 | $277 | — | — |
| Q3 2025 | 1,161 | $278 | — | — |
| Q2 2025 | 1,161 | $252 | — | — |
| Q1 2025 | 1,161 | $229 | — | — |
| Q4 2024 | 1,161 | $260 | — | — |
| Q3 2024 | 1,161 | $233 | — | — |
| Q2 2024 | 1,161 | $212 | — | — |
| Q1 2024 | 1,161 | $213 | — | — |
| Q4 2023 | 1,161 | $208 | — | — |