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 | 2,233 | $267 | — | — |
| Q3 2025 | 1,106 | $265 | — | — |
| Q2 2025 | 1,481 | $322 | — | — |
| Q1 2025 | 1,084 | $214 | — | — |
| Q4 2024 | 1,090 | $245 | — | — |
| Q3 2024 | 1,114 | $223 | — | — |
| Q2 2024 | 1,114 | $203 | — | — |
| Q3 2022 | 1,816 | $259 | — | — |