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 | 2,970 | $355 | — | — |
| Q3 2025 | 1,515 | $363 | — | — |
| Q2 2025 | 1,911 | $415 | — | — |
| Q1 2025 | 1,782 | $352 | — | — |
| Q4 2024 | 1,677 | $376 | — | — |
| Q3 2024 | 1,761 | $353 | — | — |
| Q2 2024 | 1,574 | $287 | — | — |
| Q4 2021 | 1,200 | $245 | — | — |