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 | 7,032 | $840 | — | — |
| Q3 2025 | 3,640 | $872 | — | — |
| Q2 2025 | 3,812 | $828 | — | — |
| Q1 2025 | 3,939 | $778 | — | — |
| Q4 2024 | 3,939 | $884 | — | — |