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 | 782 | $93 | — | — |
| Q2 2025 | 391 | $87 | — | — |
| Q1 2025 | 419 | $83 | — | — |
| Q4 2024 | 419 | $94 | — | — |
| Q3 2024 | 419 | $84 | — | — |
| Q2 2024 | 419 | $76 | — | — |
| Q1 2024 | 419 | $77 | — | — |
| Q4 2023 | 419 | $75 | — | — |
| Q3 2023 | 419 | $67 | — | — |
| Q2 2023 | 419 | $73 | — | — |