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 | 11,220 | $1,340 | — | — |
| Q3 2025 | 5,610 | $1,344 | — | — |
| Q3 2022 | 5,585 | $796 | — | — |
| Q2 2022 | 5,925 | $815 | — | — |
| Q1 2022 | 6,460 | $1,195 | — | — |
| Q4 2021 | 7,040 | $1,439 | — | — |
| Q3 2021 | 7,550 | $1,355 | — | — |
| Q2 2021 | 7,550 | $1,348 | — | — |