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 | 17,394 | $2,077 | — | — |
| Q3 2025 | 8,771 | $2,102 | — | — |
| Q2 2025 | 8,887 | $1,931 | — | — |
| Q1 2025 | 6,815 | $1,346 | — | — |
| Q4 2024 | 7,105 | $1,594 | — | — |