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 | 2,948 | $352 | — | — |
| Q3 2025 | 1,474 | $353 | — | — |
| Q2 2025 | 1,474 | $320 | — | — |
| Q1 2025 | 1,274 | $252 | — | — |
| Q4 2024 | 1,274 | $0 | — | — |
| Q3 2024 | 1,273 | $0 | — | — |
| Q2 2024 | 1,273 | $0 | — | — |