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 | 134 | $16 | — | — |
| Q3 2025 | 129 | $31 | — | — |
| Q2 2025 | 129 | $28 | — | — |
| Q1 2025 | 67 | $13 | — | — |
| Q4 2024 | 67 | $15 | — | — |
| Q3 2024 | 67 | $13 | — | — |
| Q2 2024 | 67 | $12 | — | — |
| Q1 2024 | 67 | $12 | — | — |
| Q4 2023 | 67 | $12 | — | — |