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 | 6,362 | $760 | — | — |
| Q3 2025 | 841 | $202 | — | — |
| Q1 2025 | 1,433 | $0 | — | — |
| Q4 2024 | 1,432 | $0 | — | — |
| Q3 2024 | 1,432 | $0 | — | — |
| Q2 2024 | 1,342 | $0 | — | — |
| Q1 2024 | 1,342 | $0 | — | — |