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 | 2,138 | $255 | — | — |
| Q3 2025 | 882 | $211 | — | — |
| Q4 2024 | 907 | $203 | — | — |
| Q4 2021 | 1,939 | $396 | — | — |
| Q3 2021 | 1,514 | $272 | — | — |
| Q4 2018 | 2,010 | $217 | — | — |