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 | 9,509 | $1,135 | — | — |
| Q3 2025 | 4,749 | $1,138 | — | — |
| Q2 2025 | 4,744 | $1,031 | — | — |
| Q1 2025 | 2,077 | $410 | — | — |
| Q4 2024 | 2,453 | $550 | — | — |