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 | 66 | $8 | — | — |
| Q3 2025 | 59 | $14 | — | — |
| Q2 2025 | 616 | $134 | — | — |
| Q1 2025 | 724 | $143 | — | — |
| Q3 2024 | 840 | $168 | — | — |
| Q2 2024 | 619 | $113 | — | — |
| Q1 2024 | 581 | $107 | — | — |