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 | 20,724 | $2,475 | — | — |
| Q3 2025 | 9,669 | $2,317 | — | — |
| Q2 2025 | 10,000 | $2,173 | — | — |
| Q1 2025 | 10,654 | $2,104 | — | — |
| Q4 2024 | 10,563 | $2,370 | — | — |
| Q3 2024 | 10,482 | $2,100 | — | — |
| Q2 2024 | 10,179 | $1,857 | — | — |
| Q1 2024 | 10,172 | $1,871 | — | — |