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 | 20,297 | $2,424 | — | — |
| Q3 2025 | 10,200 | $2,444 | — | — |
| Q2 2025 | 10,078 | $2,190 | — | — |
| Q1 2025 | 10,063 | $1,987 | — | — |
| Q4 2024 | 4,244 | $952 | — | — |
| Q3 2024 | 4,180 | $838 | — | — |
| Q2 2024 | 1,581 | $288 | — | — |