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 | 1,926 | $230 | — | — |
| Q3 2025 | 960 | $230 | — | — |
| Q2 2025 | 960 | $209 | — | — |
| Q4 2024 | 960 | $215 | — | — |
| Q4 2015 | 30,110 | $2,353 | — | — |
| Q3 2015 | 29,360 | $2,180 | — | — |
| Q2 2014 | 17,884 | $1,194 | — | — |