Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,880 | $690 | — | — |
| Q2 2021 | 1,696 | $303 | — | — |
| Q1 2021 | 1,974 | $332 | — | — |
| Q4 2020 | 2,058 | $331 | — | — |
| Q3 2020 | 2,079 | $306 | — | — |