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 | 2,592 | $317 | — | — |
| Q3 2025 | 1,296 | $308 | — | — |
| Q2 2025 | 1,296 | $284 | — | — |
| Q1 2025 | 1,135 | $215 | — | — |
| Q4 2024 | 1,038 | $238 | — | — |
| Q3 2024 | 1,050 | $208 | — | — |
| Q2 2024 | 1,038 | $202 | — | — |
| Q4 2021 | 1,062 | $214 | — | — |