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 | 1,961 | $234 | — | — |
| Q3 2025 | 1,192 | $286 | — | — |
| Q2 2025 | 1,403 | $305 | — | — |
| Q1 2025 | 2,282 | $451 | — | — |
| Q4 2024 | 2,740 | $615 | — | — |
| Q3 2023 | 1,334 | $203 | — | — |
| Q4 2022 | 1,738 | $224 | — | — |