Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,123 | $222 | — | — |
| Q4 2024 | 1,100 | $247 | — | — |
| Q3 2024 | 1,100 | $220 | — | — |
| Q2 2024 | 1,100 | $201 | — | — |
| Q1 2024 | 1,100 | $202 | — | — |
| Q4 2023 | 1,119 | $200 | — | — |