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 | 3,708 | $443 | — | — |
| Q3 2025 | 1,854 | $444 | — | — |
| Q2 2025 | 1,854 | $403 | — | — |
| Q1 2025 | 1,854 | $366 | — | — |
| Q4 2024 | 1,909 | $428 | — | — |
| Q3 2024 | 1,909 | $383 | — | — |
| Q2 2024 | 1,909 | $348 | — | — |
| Q1 2024 | 1,916 | $352 | — | — |
| Q4 2023 | 1,774 | $317 | — | — |