Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,608 | $1,107 | — | — |
| Q2 2024 | 3,056 | $557 | — | — |
| Q1 2024 | 29,748 | $5,470 | — | — |
| Q4 2023 | 24,385 | $4,360 | — | — |
| Q3 2023 | 21,379 | $3,442 | — | — |
| Q2 2023 | 19,679 | $3,342 | — | — |