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 | 3,908 | $467 | — | — |
| Q3 2025 | 1,960 | $470 | — | — |
| Q2 2025 | 1,009 | $219 | — | — |
| Q1 2025 | 1,400 | $276 | — | — |
| Q4 2024 | 931 | $209 | — | — |
| Q4 2019 | 1,897 | $238 | — | — |
| Q3 2019 | 1,897 | $228 | — | — |
| Q2 2019 | 2,382 | $290 | — | — |
| Q1 2019 | 2,381 | $282 | — | — |