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 | 442 | $53 | — | — |
| Q3 2025 | 221 | $54 | — | — |
| Q2 2025 | 221 | $49 | — | — |
| Q1 2025 | 244 | $49 | — | — |
| Q4 2024 | 481 | $109 | — | — |
| Q3 2024 | 481 | $97 | — | — |
| Q2 2024 | 510 | $94 | — | — |
| Q4 2023 | 536 | $96 | — | — |
| Q3 2023 | 716 | $115 | — | — |
| Q2 2023 | 1,741 | $297 | — | — |