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 | 40,374 | $4,821 | — | — |
| Q3 2025 | 8,384 | $2,009 | — | — |
| Q2 2025 | 8,384 | $1,822 | — | — |
| Q1 2025 | 8,384 | $1,656 | — | — |
| Q3 2023 | 9,525 | $1,533 | — | — |
| Q2 2023 | 9,525 | $1,617 | — | — |
| Q1 2023 | 9,525 | $1,424 | — | — |