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 | 8,767 | $1,047 | — | — |
| Q3 2025 | 4,417 | $1,058 | — | — |
| Q3 2021 | 1,915 | $344 | — | — |
| Q2 2021 | 1,915 | $342 | — | — |
| Q1 2021 | 1,858 | $312 | — | — |