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 | 2,600 | $310 | — | — |
| Q3 2025 | 1,300 | $312 | — | — |
| Q2 2025 | 1,300 | $283 | — | — |
| Q1 2025 | 1,300 | $257 | — | — |
| Q4 2024 | 1,300 | $292 | — | — |
| Q3 2024 | 1,300 | $260 | — | — |
| Q2 2024 | 1,300 | $237 | — | — |
| Q1 2024 | 1,300 | $239 | — | — |
| Q4 2023 | 94 | $17 | — | — |
| Q3 2023 | 1,394 | $224 | — | — |
| Q2 2023 | 1,300 | $221 | — | — |