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 | 109,621 | $13,090 | — | — |
| Q3 2025 | 22,165 | $5,312 | — | — |
| Q2 2025 | 21,747 | $4,726 | — | — |
| Q3 2022 | 6,077 | $866 | — | — |
| Q2 2022 | 1,549 | $213 | — | — |