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 | 20,073 | $2,397 | — | — |
| Q3 2025 | 1,921 | $460 | — | — |
| Q2 2025 | 1,971 | $428 | — | — |
| Q4 2024 | 1,223 | $274 | — | — |
| Q4 2023 | 1,168 | $209 | — | — |