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 | 2,438 | $291 | — | — |
| Q3 2025 | 1,219 | $292 | — | — |
| Q2 2025 | 1,216 | $264 | — | — |
| Q4 2024 | 1,038 | $233 | — | — |
| Q3 2024 | 1,036 | $208 | — | — |
| Q1 2019 | 812 | $924 | — | — |
| Q3 2018 | 806 | $94 | — | — |
| Q2 2018 | 804 | $88 | — | — |