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 | 19,093 | $2,280 | — | — |
| Q3 2025 | 9,563 | $2,292 | — | — |
| Q2 2025 | 7,134 | $1,550 | — | — |
| Q1 2025 | 5,821 | $1,149 | — | — |
| Q4 2024 | 461 | $103 | — | — |