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 | 21,174 | $2,528 | — | — |
| Q3 2025 | 10,587 | $2,537 | — | — |
| Q2 2025 | 10,587 | $2,301 | — | — |
| Q1 2025 | 10,642 | $2,101 | — | — |
| Q4 2024 | 11,391 | $2,556 | — | — |
| Q3 2024 | 11,391 | $2,282 | — | — |
| Q2 2024 | 11,336 | $2,068 | — | — |
| Q1 2024 | 11,336 | $2,085 | — | — |
| Q4 2023 | 11,336 | $2,027 | — | — |