Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4 | $1 | — | — |
| Q2 2025 | 9 | $2 | — | — |
| Q1 2025 | 4 | $1 | — | — |
| Q4 2024 | 4 | $1 | — | — |
| Q4 2022 | 939 | $121 | — | — |
| Q3 2022 | 937 | $133 | — | — |
| Q2 2022 | 937 | $129 | — | — |
| Q1 2022 | 935 | $173 | — | — |
| Q4 2021 | 873 | $178,523 | — | — |