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 | 1,936 | $466 | — | — |
| Q2 2025 | 2,763 | $604 | — | — |
| Q4 2024 | 197 | $45 | — | — |
| Q3 2024 | 188 | $38 | — | — |
| Q2 2024 | 256 | $47 | — | — |
| Q4 2023 | 409 | $73 | — | — |
| Q3 2023 | 75 | $10 | — | — |
| Q2 2023 | 108 | $18 | — | — |
| Q4 2022 | 75 | $10 | — | — |