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 | 11,908 | $1,422 | — | — |
| Q3 2025 | 6,185 | $1,482 | — | — |
| Q4 2024 | 7,313 | $1,641 | — | — |
| Q3 2024 | 7,155 | $1,434 | — | — |
| Q4 2023 | 5,540 | $991 | — | — |
| Q3 2023 | 4,422 | $712 | — | — |
| Q2 2023 | 1,606 | $273 | — | — |