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 | 118 | $14 | — | — |
| Q3 2025 | 59 | $14 | — | — |
| Q2 2025 | 59 | $13 | — | — |
| Q1 2025 | 59 | $12 | — | — |
| Q1 2020 | 52 | $5 | — | — |
| Q4 2017 | 464 | $46 | — | — |