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 | 10,170 | $1,214 | — | — |
| Q3 2025 | 4,300 | $1,030 | — | — |
| Q2 2025 | 4,300 | $935 | — | — |
| Q1 2025 | 3,454 | $682 | — | — |
| Q4 2024 | 2,533 | $568 | — | — |
| Q3 2024 | 2,533 | $508 | — | — |
| Q2 2024 | 2,533 | $462 | — | — |