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 | 5,973 | $713 | — | — |
| Q3 2025 | 2,979 | $714 | — | — |
| Q2 2025 | 2,902 | $631 | — | — |
| Q1 2025 | 2,852 | $563 | — | — |
| Q4 2024 | 2,781 | $624 | — | — |
| Q3 2024 | 3,076 | $616 | — | — |
| Q2 2024 | 3,310 | $604 | — | — |
| Q1 2024 | 5,384 | $990 | — | — |
| Q4 2023 | 1,962 | $351 | — | — |