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 | 11,723 | $1,400 | — | — |
| Q3 2025 | 3,931 | $942 | — | — |
| Q2 2025 | 3,956 | $860 | — | — |
| Q1 2025 | 4,629 | $914 | — | — |
| Q4 2024 | 2,410 | $541 | — | — |