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 | 2,950 | $352 | — | — |
| Q3 2025 | 1,435 | $344 | — | — |
| Q2 2025 | 1,512 | $329 | — | — |
| Q2 2023 | 1,229 | $209 | — | — |
| Q1 2022 | 2,202 | $407 | — | — |
| Q4 2021 | 2,150 | $440 | — | — |
| Q3 2021 | 1,626 | $292 | — | — |