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 | 19,005 | $2,269 | — | — |
| Q1 2025 | 14,923 | $2,947 | — | — |
| Q3 2024 | 14,943 | $2,994 | — | — |
| Q4 2022 | 23,718 | $3,063 | — | — |