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 | 11,807 | $1,410 | — | — |
| Q3 2025 | 5,536 | $1,327 | — | — |
| Q2 2025 | 5,431 | $1,180 | — | — |
| Q1 2025 | 5,394 | $1,065 | — | — |
| Q1 2022 | 60,552 | $11,202 | — | — |
| Q4 2021 | 76,242 | $15,587 | — | — |