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 | 4,574 | $546 | — | — |
| Q3 2025 | 2,287 | $548 | — | — |
| Q2 2025 | 2,245 | $488 | — | — |
| Q1 2025 | 2,246 | $443 | — | — |
| Q4 2024 | 1,519 | $341 | — | — |
| Q3 2024 | 1,509 | $302 | — | — |
| Q2 2024 | 1,488 | $271 | — | — |
| Q1 2024 | 1,348 | $248 | — | — |