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 | 10,308 | $1,231 | — | — |
| Q1 2025 | 1,131 | $223 | — | — |
| Q4 2024 | 1,131 | $254 | — | — |
| Q3 2024 | 1,264 | $253 | — | — |
| Q4 2020 | 215 | $35 | — | — |
| Q3 2020 | 215 | $32 | — | — |
| Q2 2020 | 215 | $27 | — | — |
| Q1 2020 | 121 | $11,868 | — | — |
| Q3 2019 | 121 | $14,604 | — | — |