Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 839 | $202 | — | — |
| Q3 2022 | 1,915 | $273 | — | — |
| Q2 2022 | 2,428 | $334 | — | — |
| Q1 2022 | 3,687 | $667 | — | — |
| Q4 2021 | 7,444 | $1,522 | — | — |