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 | 1,989 | $238 | — | — |
| Q3 2025 | 1,020 | $244 | — | — |
| Q2 2025 | 1,020 | $222 | — | — |
| Q1 2025 | 1,020 | $201 | — | — |
| Q4 2024 | 1,027 | $230 | — | — |
| Q3 2024 | 1,027 | $206 | — | — |