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 | 2,891 | $345 | — | — |
| Q4 2024 | 972 | $218 | — | — |
| Q1 2024 | 2,713 | $499 | — | — |
| Q4 2023 | 3,763 | $673 | — | — |
| Q3 2022 | 1,402 | $200 | — | — |