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 | 1,280 | $153 | — | — |
| Q3 2025 | 240 | $58 | — | — |
| Q2 2025 | 252 | $55 | — | — |
| Q1 2025 | 240 | $47 | — | — |
| Q3 2024 | 240 | $48 | — | — |
| Q2 2024 | 240 | $44 | — | — |
| Q1 2024 | 240 | $44 | — | — |
| Q4 2023 | 1,774 | $317 | — | — |