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 | 218 | $26 | — | — |
| Q3 2025 | 109 | $26 | — | — |
| Q2 2025 | 109 | $24 | — | — |
| Q1 2025 | 109 | $22 | — | — |
| Q4 2024 | 109 | $24 | — | — |
| Q3 2024 | 109 | $22 | — | — |
| Q2 2024 | 269 | $49 | — | — |