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 | 5,443 | $650 | — | — |
| Q1 2025 | 6,835 | $1,350 | — | — |
| Q4 2024 | 3,180 | $713 | — | — |
| Q1 2024 | 3,230 | $594 | — | — |
| Q4 2023 | 8,200 | $1,466 | — | — |
| Q2 2023 | 3,130 | $532 | — | — |