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 | 3,693 | $441 | — | — |
| Q3 2025 | 1,579 | $378 | — | — |
| Q2 2025 | 1,626 | $353 | — | — |
| Q1 2025 | 1,650 | $326 | — | — |
| Q4 2024 | 1,690 | $379 | — | — |