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 | 2,237 | $267 | — | — |
| Q3 2025 | 1,117 | $268 | — | — |
| Q2 2025 | 1,116 | $243 | — | — |
| Q1 2025 | 1,114 | $220 | — | — |
| Q4 2024 | 1,170 | $263 | — | — |
| Q3 2024 | 1,169 | $234 | — | — |