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 | 5,565 | $665 | — | — |
| Q3 2025 | 2,959 | $709 | — | — |
| Q4 2024 | 3,063 | $687 | — | — |
| Q3 2024 | 3,244 | $650 | — | — |
| Q2 2024 | 3,455 | $630 | — | — |
| Q2 2023 | 4,090 | $695 | — | — |