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 | 2,870 | $343 | — | — |
| Q3 2025 | 1,242 | $298 | — | — |
| Q2 2025 | 1,249 | $271 | — | — |
| Q1 2025 | 1,381 | $273 | — | — |
| Q4 2024 | 1,381 | $310 | — | — |
| Q4 2017 | 36 | $4 | — | — |