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 | 3,738 | $452 | — | — |
| Q3 2025 | 1,244 | $272 | — | — |
| Q2 2025 | 47 | $10 | — | — |
| Q1 2025 | 47 | $9 | — | — |
| Q4 2024 | 47 | $11 | — | — |