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 | 3,778 | $451 | — | — |
| Q3 2025 | 1,870 | $448 | — | — |
| Q2 2025 | 1,870 | $406 | — | — |
| Q1 2025 | 1,915 | $378 | — | — |
| Q4 2024 | 1,870 | $420 | — | — |
| Q3 2024 | 1,870 | $375 | — | — |
| Q2 2024 | 1,870 | $341 | — | — |
| Q1 2024 | 1,870 | $344 | — | — |
| Q4 2023 | 1,870 | $334 | — | — |