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 | 8,089 | $966 | — | — |
| Q3 2025 | 9,955 | $1,423 | — | — |
| Q2 2025 | 3,687 | $805 | — | — |
| Q1 2025 | 394 | $79 | — | — |
| Q4 2024 | 2,546 | $571 | — | — |