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 | 4,079 | $487 | — | — |
| Q3 2025 | 2,039 | $489 | — | — |
| Q2 2025 | 2,842 | $618 | — | — |
| Q1 2025 | 2,841 | $561 | — | — |
| Q4 2024 | 3,341 | $750 | — | — |
| Q3 2024 | 3,460 | $693 | — | — |
| Q2 2024 | 4,015 | $732 | — | — |
| Q1 2024 | 5,261 | $967 | — | — |
| Q4 2023 | 5,271 | $942 | — | — |