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 | 3,260 | $389 | — | — |
| Q3 2025 | 1,630 | $391 | — | — |
| Q2 2025 | 1,630 | $354 | — | — |
| Q1 2025 | 1,630 | $322 | — | — |
| Q4 2024 | 1,630 | $366 | — | — |
| Q3 2024 | 1,502 | $301 | — | — |
| Q1 2018 | 107 | $10 | — | — |
| Q4 2017 | 107 | $11 | — | — |
| Q3 2017 | 107 | $10 | — | — |