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 | 35,693 | $4,262 | — | — |
| Q3 2025 | 12,693 | $3,042 | — | — |
| Q2 2025 | 10,024 | $2,179 | — | — |
| Q1 2025 | 8,037 | $1,587 | — | — |
| Q4 2024 | 14,997 | $3,320 | — | — |
| Q3 2024 | 23,454 | $4,699 | — | — |
| Q4 2022 | 2,738 | $354 | — | — |