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 | 4,780 | $571 | — | — |
| Q3 2025 | 2,319 | $556 | — | — |
| Q2 2025 | 1,620 | $352 | — | — |
| Q1 2025 | 1,569 | $310 | — | — |
| Q4 2024 | 2,001 | $449 | — | — |