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 | 33,371 | $3,985 | — | — |
| Q3 2025 | 1,523 | $365 | — | — |
| Q2 2025 | 1,489 | $324 | — | — |
| Q1 2025 | 1,935 | $382 | — | — |
| Q4 2024 | 1,795 | $403 | — | — |
| Q3 2024 | 1,612 | $323 | — | — |
| Q2 2024 | 1,470 | $268 | — | — |
| Q1 2024 | 4,027 | $741 | — | — |