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 | 2,435 | $291 | — | — |
| Q3 2025 | 665 | $159 | — | — |
| Q2 2025 | 665 | $145 | — | — |
| Q1 2025 | 300 | $59 | — | — |
| Q4 2024 | 300 | $67 | — | — |
| Q1 2024 | 20 | $4 | — | — |
| Q4 2023 | 20 | $4 | — | — |
| Q3 2023 | 329 | $53 | — | — |