Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,447 | $4,660 | — | — |
| Q2 2025 | 20,803 | $4,521 | — | — |
| Q4 2024 | 20,256 | $4,544 | — | — |
| Q4 2021 | 1,050 | $215 | — | — |