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 | 3,991 | $477 | — | — |
| Q3 2025 | 1,929 | $462 | — | — |
| Q2 2025 | 1,919 | $418 | — | — |
| Q1 2025 | 1,824 | $360 | — | — |
| Q4 2024 | 1,774 | $398 | — | — |
| Q3 2024 | 1,634 | $327 | — | — |
| Q2 2024 | 1,374 | $251 | — | — |