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 | 1,500 | $359 | — | — |
| Q2 2025 | 1,406 | $306 | — | — |
| Q1 2025 | 1,432 | $283 | — | — |
| Q4 2024 | 1,278 | $287 | — | — |
| Q3 2024 | 1,310 | $262 | — | — |
| Q2 2024 | 1,179 | $215 | — | — |