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 | 205,921 | $24,589 | — | — |
| Q3 2025 | 91,658 | $18,099 | — | — |
| Q2 2025 | 102,327 | $22,239 | — | — |
| Q1 2025 | 91,658 | $18,099 | — | — |
| Q4 2024 | 90,085 | $21,008 | — | — |
| Q3 2024 | 87,709 | $19,129 | — | — |
| Q2 2024 | 86,981 | $15,301 | — | — |