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 | 8,099 | $958 | — | — |
| Q3 2025 | 4,061 | $973 | — | — |
| Q2 2025 | 3,990 | $883 | — | — |
| Q4 2024 | 10,669 | $2,394 | — | — |
| Q3 2024 | 5,081 | $1,007 | — | — |
| Q4 2021 | 11,667 | $2,440 | — | — |