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 | 96,400 | $12 | — | — |
| Q3 2025 | 196,000 | $47 | — | — |
| Q2 2019 | 136,000 | $16,211 | — | — |
| Q1 2019 | 80,000 | $9,108 | — | — |
| Q4 2018 | 158,000 | $15,644 | — | — |
| Q3 2018 | 158,000 | $18,521 | — | — |
| Q2 2018 | 98,000 | $10,711 | — | — |