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 | 492 | $59 | — | — |
| Q2 2024 | 3,282 | $599 | — | — |
| Q4 2022 | 6,683 | $863 | — | — |
| Q3 2022 | 2,891 | $412 | — | — |
| Q4 2021 | 2,270 | $464 | — | — |
| Q3 2021 | 2,295 | $412 | — | — |
| Q2 2021 | 2,295 | $416 | — | — |