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 | 6,959 | $831 | — | — |
| Q3 2025 | 3,634 | $871 | — | — |
| Q2 2025 | 3,634 | $790 | — | — |
| Q1 2025 | 3,727 | $736 | — | — |
| Q4 2024 | 6,712 | $1,506 | — | — |
| Q3 2024 | 6,732 | $1,349 | — | — |
| Q2 2024 | 4,973 | $917 | — | — |
| Q1 2024 | 4,539 | $837 | — | — |