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 | 6,465 | $772 | — | — |
| Q1 2025 | 3,907 | $771 | — | — |
| Q4 2024 | 3,828 | $859 | — | — |
| Q2 2024 | 2,261 | $412 | — | — |
| Q1 2024 | 1,933 | $355 | — | — |
| Q4 2023 | 1,961 | $351 | — | — |