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 | 2,625 | $313 | — | — |
| Q3 2025 | 898 | $215 | — | — |
| Q2 2025 | 935 | $203 | — | — |
| Q4 2020 | 4,735 | $761 | — | — |
| Q1 2020 | 10,085 | $989 | — | — |
| Q2 2018 | 14,120 | $1,543 | — | — |