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 | 2,582 | $318 | — | — |
| Q3 2025 | 1,361 | $328 | — | — |
| Q2 2025 | 1,352 | $306 | — | — |
| Q4 2016 | 385 | $31 | — | — |
| Q4 2015 | 9,832 | $768 | — | — |