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 | 2,445 | $292 | — | — |
| Q3 2025 | 1,334 | $320 | — | — |
| Q2 2025 | 1,271 | $276 | — | — |
| Q1 2025 | 1,240 | $245 | — | — |
| Q4 2024 | 1,419 | $318 | — | — |