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 | 1,733 | $207 | — | — |
| Q3 2025 | 949 | $227 | — | — |
| Q2 2025 | 1,031 | $224 | — | — |
| Q1 2025 | 1,029 | $203 | — | — |
| Q4 2024 | 1,027 | $230 | — | — |