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 | 59,317 | $14,215 | — | — |
| Q2 2021 | 28,820 | $5,146 | — | — |
| Q1 2021 | 84,790 | $14,251 | — | — |
| Q4 2020 | 208,571 | $33,534 | — | — |