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 | 181 | $22 | — | — |
| Q3 2025 | 177 | $43 | — | — |
| Q2 2025 | 222 | $48 | — | — |
| Q1 2025 | 237 | $47 | — | — |
| Q4 2024 | 220 | $49 | — | — |
| Q3 2024 | 220 | $44 | — | — |
| Q2 2024 | 219 | $40 | — | — |
| Q1 2024 | 219 | $40 | — | — |
| Q4 2023 | 218 | $39 | — | — |