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 | 1,776,906 | $212,180 | — | — |
| Q3 2025 | 949,003 | $227,419 | — | — |
| Q2 2025 | 1,083,433 | $235,462 | — | — |
| Q1 2025 | 552,933 | $109,182 | — | — |
| Q3 2024 | 2,400 | $481 | — | — |
| Q1 2023 | 7,500 | $1,122 | — | — |