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 | 1,774 | $212 | — | — |
| Q3 2025 | 887 | $213 | — | — |
| Q2 2025 | 1,109 | $241 | — | — |
| Q4 2024 | 904 | $203 | — | — |
| Q2 2024 | 1,175 | $214 | — | — |
| Q1 2024 | 1,175 | $216 | — | — |
| Q4 2023 | 1,175 | $210 | — | — |