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 | 5,066 | $605 | — | — |
| Q3 2025 | 3,385 | $811 | — | — |
| Q2 2025 | 3,535 | $768 | — | — |
| Q1 2025 | 2,717 | $536 | — | — |
| Q4 2024 | 2,810 | $631 | — | — |
| Q2 2023 | 1,222 | $208 | — | — |